AUGUST 9, 2021 BE IT REMEMBERED that the Board of ...

AUGUST9, 2021

BE IT REMEMBEREDthat theBoardof Commissionersof

MontgomeryCounty,Tennessee,met in regularsession,on Monday,

August9, 2021,at 6:00P.M. Presentandpresiding,the Hon. Jim Dulrett,

CountyMayor (Chairman).Also present,TeresaCottrell, ChiefDep~y

Clerk, JohnFuson,Sheriff,Tim Harvey,CountyAttorney, Shannon

AccountsandBudgets,and the following Commissioners:

JerryAilbert JohnM. Gannon ChrisRasnicRandyAlibert David Harper JoeSmithJoshuaBeal GarlandJohnson Tangi C. Smith1LorettaJ. Bryant CharlesKeene WalkerR. Woo~lrnffBrandonButts RashidahA. LeverettCarmelleChandler JamesR. LewisJoeL. Creek Lisa L. Prichard

PRESENT:18

ABSENT: RickeyRay andLarry Rocconi(2)

VACANT: District 18

Whenandwherethe following proceedingswerehadandenteredof

record, to-wit:

AUGUST 9, 2021

BE IT REMEMBEREDthat theBoardof Commissionersof


August9, 2021,at 6:00P.M. Presentandpresiding,the Hon.Jim Durrett,

CountyMayor (Chairman).Also present,TeresaCottrell, ChiefDeputy

Clerk, JohnFuson,Sheriff;Tim Harvey,CountyAttorney, ShannonHolt,

AccountsandBudgets,andthe following Commissioners:

JerryAllbert JohnM. Gannon Chris RasnicRandyAllbert David Harper JoeSmithJoshuaBeal GarlandJohnson Tangi C. SmithLorettaJ. Bryant CharlesKeene WalkerR. WoodruffBrandonButts RashidahA. LeverettCarmelleChandler JamesR. LewisJoeL. Creek Lisa L. Prichard

PRESENT:18


VACANT: District 18

Whenandwherethefollowing proceedingswerehadandenteredof

record,to-wit:

BOARD OF COMMISSIONERS AGENDA AUGUST 9, 2021

CALL TO ORDER—SheriffJohnFuson

PLEDGEOF ALLEGIANCE — CommissionerLisaPrichard -

INVOCATION — ChaplainJoeCreek

ROLL CALL

PROCLAMATIONS

1. Noelle Thompson— Miss Austin Peay& MissTennesseeVolunteer

PRESENTATION

ZONING RESOLUTIONS

CZ-21-2021 Applicationof StevenandMarcia Causeyfrom C-S to R-l

CZ—22-2021 Applicationof Mark Ireland from AG to RI

CONSENTAGENDA*A1l itemsin thisportion ofthe agendaare consideredto beroutineandnon-controversialby

the CountyCommissionandmaybe approvedbyonemotion;however,a memberofthe CountyCommissionmayrequestthat an itembe removedforseparateconsideration.

21_8_1* Resolutionto AcceptandAdopt aMasterPlanDevelopedby BargeDesignSolutionsfor MontgomeryCountyParksDepartment

21_8_2* Resolutionto ChargeOff Debtsin theMontgomeryCountyClerk’s Office

21_8_3* Resolutionto AppropriateFundsfrom the SheriffsOffice DefenseReutilizationandMarketingOffice (DRMO) ReserveFundFiscalYear2022

21~8~7* ResolutionAmendingthe Budgetof the Clarksville-MontgomcryCountyTourismCommissionfor theReclassificationof the CurrentContentDeveloperPositiontobe MadeaPublic RelationsManagerPosition

21_8_8* Resolutionto AppropriateFundingfor the Purchaseof Art Using FundingfromBondProceedsDedicatedfor SuchPurchase

21_8_10* Resolutionto Modif~’andAmendtheExistingRegionalAirport AuthorityBoardMembershipsoas to Allow “Staggered”Termsfor the MembersAppointedby theCity of ClarksvilleandMontgomeryCounty

Adoption: *CommissionMinutesdatedJuly 12, 2021*CountyClerk’s ReportandNotaryList*Counw Mayor Appointments*Highway DeptRoadReports(April, May, June2021)

RESOLUTIONS

21-8-4 ResolutionAmendingthe Budgetofthe MontgomeryCountyHighway Departmentfor SalaryAdjustmentsandNewPosition

21-8-5 Resolutionto Amendthe Budgetsof VariousFundsfor FiscalYear2022 in CertainAreasof RevenuesandExpenditures

21-8-6 Resolutionof the CountyCommissionof MontgomeryCounty,TennesseeApprovingan EconomicImpactPlanfor the 518 MadisonDevelopmentArea

21-8-9 Resolutionto Modify andAmendtheCompensationfor MontgomeryCountyCommissioner’sService

(suspendrules)

21-8-11 ResolutionRequestingImprovementsto Excell RoadHighway 12 from theStateofTennessee,TennesseeDepartmentofTransportation(TDOT)

21-8-12 Resolutionto Authorizethe RegionalPlanningCommissionto Reheara Matter

UNFINISHEDBUSINESS

VERBAL REPORTS— Call on Commissioner

1. SchoolBoardLiaison — JoshBeal2. HighwayCommissionLiaison — JoeSmith3. Airport Liaison — LorettaBryant

REPORTSFILED

1. Library YearlyReportFY212. Annual FinanceReport— Trustee3. Annual FinanceReport— ChanceryCourt,Clerk & Master4. Annual FinanceReport— CountyClerk5. Annual FinanceReport—GeneralSessions,Circuit Court,JuvenileCourt6. Annual FinanceReport— Registerof Deeds7. Annual FinanceReport—SheriffOffice8. Airport QuarterlyReport—

4th QuarterFY2021

9. Driver SafetyProgramReport— April, May, June202110. Capital ProjectsQuarterlyReport11. Building & CodesMonthly Reports12. Highway DeptInventoryReport(7/1/2020to 6/30/2021)13. Accounts& BudgetsMonthlyReport14. Trustee’sMonthlyReports

ANNOUNCEMENTS

1. The SeptemberInformal Commissionwill beon Tuesday,September7 dueto theLaborDayholiday.

2. Electionprocesswill takeplaceatthe FormalCommissionmeetingon September13,2021,to electareplacementfor CountyCommissionerinDistrict 18 dueto theresignationof CommissionerJasonKnight.

ADJOURN

MONTGOMERY COUNTY GOVERNMENT

wPROCLAMATION

By The County Mayor

WHEREAS, AnnaNoelle Thompsonwasborn in Clarlcsville, Tennesseeto herparentsBradand Shari Thompson. During her high school years, her family lived inShelbyville, Kentucky and she graduatedfrom the AcceleratedBiomedicalAcademyofMarthaLayneCollinsHigh School;and

WHEREAS, Noellereturnedto Clarksville, TennesseeandgraduatedfromAustinPeayStateUniversity,Magna CumLaude,with adegreein HealthandHumanPerformancewith an emphasison HealthcareManagementanda minor in Psychology. Shewasa six-time Dean’s list recipient, a PresidentialScholar, and receivedtheScholar of Excellence Scholarship, along with many other accoladesandachievements;and

WHEREAS, Noelle wascrownedMissAustin Peay2020-202)and recentlyfinished as 2~”runner-upat the MissTennesseeVolunteerPageantonJune 19. 2021,in Jackson,Tennessee;and

JVIIEREAS, Noellereceiveda$5,000scholarship tojlirther her education. In addition,shereceived$1,000asthepreliminary talent winner andanother$1,000for the mostoutstanding communityservice; and was the 1~runner-up for the academicexcellenceaward;and

WhEREAS, Noelleis amemberoftheClarkgville SunsetRotary Club. Shehasreceivedmanycommunityservice awardsand recognitions, has organfred severalcommunityserviceprojectsandflindraisers,sewnhundredsofmaskswhichweredonatedtohealthcareworkersand collectedPPE, disposableshoe covers,andglovesfor

- flreflghterslEMTs; and

WHEREAS, Noelle receiveda CongressionalAward Gold Medalfor spendingmore thanL800 hours serving the community through the Break Through 4 A Buddyprogram;aprogramwhichprovidesopporttinidesfor one-to-onefriendshipsandintegrated social eventsfor students and adults with intellectual anddevelopmentaldisabilities;and

WHEREAS, Noelleworkedthrough severallevelsofgoalsin four program areas— voluntarypublic service, personal development, physical fitness, andexpedition/explorationto earn the Congressional Gold Medal Award — thehighestawardthe U.S. Congressgivesto youngAmericans.

NOW, THEREFORE, I, JIMDURRETT, Mayor ofMontgomeryCounty, Tennessee,and onbehalf of the citizensof this great community, do herebyrecognizeand congratulate NOELLE

THOMPSONf0r her manyaccomplishmentsandachievements,andwethankherfor her volunteer

work andcommunityservice.

County Mayor

Mayor DurrettpresentedaProclamationto AnnaNoelleThompsonin

recognitionof hervolunteerwork andcommunityservice.

CZ-21-2021RESOLUTIONOF TIlE MONTGOMERY COUNTYBOARD OF

COMMISSIONERSAMENDING THE ZONECLASSIFICATION OF THE PROPERTYOF

STEVENAND MARCIA CAUSEY

WHEREAS,an applicationfor a zonechangefrom C-S Highway& Arterial CommercialDistrict to R-1

Single-FamilyResidentialDistrict hasbeensubmittedby StevenAnd MarciaCauseyand

WHEREAS,saidpropertyis identifiedasCounty Tax Map 053,parcel080.00(P0),containing3.35 acres,situatedin

Civil District 13, locatedPropertyfronting on thesouthfrontageofWoodlawnRd., 1,895+1- feetwest oftheWoodlawnRd.

& Hwy 79 (DoverRd.) intersection.;and

WHEREAS,saidpropertyis describedasfollows:

Beginningatapoint, saidpointbeing 1,776+1- feetsouthwestofthecenterlineoftheWoodlawnRd. & Highway 79 (DoverRd.) intersection,saidpoint alsobeingthenorthwestcorneroftheKaHn Fossproperty,thencein asoutherlydirection491 +1- feetwith thewesternboundaryoftheKarin Fosspropertyto a point,saidpointbeingthe currentzoneline betweentheC-Sportion& R-l portionoftheStevenCauseyproperty,thencein a westerlydirection246+1- feetwith thezone line to apoint in the easternboundaryoftheRonaldBritcher property,thencein a northerly direction477+1- feetwith theeasternboundaryoftheRonaldBritcherpropertytoapoint, saidpoint beingthe northeastcorneroftheBritcherproperty& alsolocatedin thesouthernright-of-waymarginofWnndlawnRd., thencein a easterlydirection262+1- feetwith thesouthernright-of-way marginofWoodlawnRd.to thepointofbeginning,saidhereindescribedtract containing3.35+1- acres.

WHEREAS,thePlanningCommissionstaffrecommendsAPPROVALand theRegionalPlanningCommissionrecommendsAPPROVALof saidapplication.

NOW, THEREFORE,BEIT RESOLVEDby theMontgomeryCountyBoardof County Commissionersassembledin

regularsessionon this 9th dayof August,2021,that thezoneclassificationof the propertyof StevenAnd MarciaCausey

from C-Sto R-1 is herebyapproved.

Duly passedandapprovedthis 9th dayofAugust,2021.

Sponsor_________________________- Commissione(Rs,. ‘C’ au

-. Approved~,~Attested: DILV ~[).~nh,’-Yin’)1) Ll2i~jç CountyMayorCountyClerk

~5tSLVfl ~3~o&fD,w

~vcYcz(1 ft

~SEALS

CZ-21-2021

On Motion by CommissionerLewis,secondedby CommissionerChandler,the foregoing

ResolutionwasAdoptedby the following roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JoIm M. Gannon y ‘8 TangiC. Smith Y 15 DavidHarper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay 11 JoeL. Creek 18 VACANT5 RasbidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y

6 RandyAilbert Y 13 WalkerR. Woodruff Y 20 JenyAlibert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi

Yeses— 18 Noes— 0 Abstentions— 0

ABSENT: Rickey RayandLarry Rocconi(2)

CZ-22-2021

RESOLUTIONOF THE MONTGOMERYCOUNTY BOAR]) OFCOMMISSIONERS

AMENDING THE ZONE CLASSIFICATION OF THE PROPERTY OFMARK IRELAND

WHEREAS,an applicationfor azonechangefrom AG Agricultural District to R-1 Single-FamilyResidential

District hasbeensubmittedby Mark Irelandand

WHEREAS,said propertyis identifiedas County Tax Map 053, parcel147,00,containing.91 acres,situatedin Civil

District 13, locatedPropertyfronting on th westfrontageofLiberty ChurchRd., 1,830+1- feetsouthof theLiberty Church

Rd. & Hwy. 79 (DoverRd.) intersectioa.;and

WHEREAS,saidpropertyis describedas follows:

Beginningatanew ironpin in the westright-of-way tine ofSouthLiberty ChurchRoad;thencealongmarginofsaidroadSouth08 degreesIS minutes54secondsWest69.74 feetto anexisting iron pin; thenceleavingmarginof saidroadNorth83 degrees30 minutes01 secondsWest308.53feetto a new ironpin;thenceNorth07 degrees34 minutes39 secondsEast160.59feetto anexisting iron pin; thenceSooth88 degrees27 minutes43 secondsEast82.73 feetto a newiron pin; thenceSouth58 degrees29 minutes22 secondsEast227.95feetto a newironpin; thenceSouth78 degrees30 minutes00 secondsEast18.73 feettothepointofbeginningcontaining0.91 acres.

WHEREAS,thePlanningCommissionstaffrecommendsAPPROVALand theRegionalPlanningCommissionrecommendsAPPROVALof said application.

NOW, THEREFORE,BEIT RESOLVEDby theMontgomeryCountyBoardof County Commissionersassembledin

regularsessionon this 9th dayof August,2021,that thezoneclassificationofthe propertyof MarkIreland from AG to

R -1 is herebyapproved.

Duly passedandapprovedthis 9thdayofAugust,2021.

Sponsor_______________________Commissionert

Attested: hr~Oi b - ~ Coun1ayorCounty CIerk’~,~ ~

#1? C~C) ft: SEALQO4/ERI

CZ-22-2021

On Motion by CommissionerButts,secondedby CommissionerRasnic,the foregoing

ResolutionwasAdoptedby thefollowing roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote

1 JohnM. Gannon Y 8 TangiC. Smith Y 15 DavidHarper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y

6 RandyAlibert Y 13 WalkerR. Woodruff Y 20 JerryAlibert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi

Yeses— 18 Noes—0 Abstentions—0


21-S-i

RESOLUTION TO ACCEPT AND ADOPT A MASTER PLAN DEVELOPEDBYBARGE DESIGN SOLUTIONS FOR MONTGOMERY COUNTY

PARKS DEPARTMENT

WHEREAS, theMontgomeryCountyParks& RecreationDepartmentrequestedastudy

anddevelopmentof aten-yearParksMasterplanby BargeDesignSolutions;and

WHEREAS, theParksMasterplanis neededto be ableto applyfor grants;and

WHEREAS, this study took into considerationopinionsand input from the citizensof

MontgomeryCounty.

NOW, THEREFORE, BE IT RESOLVED by the Montgomery County Board of

Commissionersmeetingin regularsessionon this 9th day of August 2021, that the legislative

body agreesto acceptand adopt the ten-yearParks Masterplanfor the Montgomery County

Parks Department.

Duty passedand approved this9

th day ofAugust2021.

~~S’1CL4 Sponsor ..9~__r.o Commissione/”~

° Approved____________• ~-‘% County Mayor

Attested ~ CLCounty Cler

ü~ü~Lr*WcoO,2uj

ConsentAgenda21-8-1,21-8-2,21-8-3, 21-8-7, 21-8-8,21-8-10Minutes — July 12, 2021Clerk’s ReportMayorAppointmentsHighwayDepartmentRoadReports(April, May,June2021)

On Motion to Adoptby CommissionerGannon,secondedby CommissionerKeene,the

foregoingConsentAgendaitemswereAdoptedandApprovedby thefollowing roll call vote:

District Commissioner Vote District Conmiissioner Vote District Commissioner Vote1 JohnM. Gannon y 8 TangiC. Smith Y 15 David Harper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 LisaL. Prichard Y 19 GarlandJohnson Y

6 RandyAlibert Y 13 WalkerR. Woodruff Y 20 JerryAilbert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi



21-8-2

RESOLUTION TO CHARGE OFF DEBTSIN THE MONTGOMERY COUNTY CLERK’S OFFICE

‘WHEREAS, theMontgomeryCounty Clerk’s Office hasattemptedto collectcertain

debtswhichoccurredduringthe2019calendaryear,beingone (1)checktotalingOneHundred,

Sixteenand00/100Dollars ($116.00),asin theattachment;and

WHEREAS,theMontgomeryCountyClerk’s Office, throughgreateffort, hasattempted

to collectthesedebts,including,butnot limited to, contactingthecheckwriter by phone,mailing

certifiedlettersofnotification,andissuingwarrantsforthosequalifying items, but all such

efforts havebeenunsuccessiful;and

WHEREAS,theMontgomeryCountyClerk hasdeemedthatthesedebtsarebaddebts

andareuncollectible;and

WHEREAS,it is thedesireof theMontgomeryCountyBoardofCommissionersto

chargeoff thesedebts.

NOW, THEREFORE,BE IT RESOLVEDby theMontgomeryCountyBoardof

Commissionersmeetingin regularbusinesssessionon this 9th day of August2021,that

authorizationto chargeoff the attachedlist of one (1) returnedchecktotalingOneHundred,

Sixteenand00/100Dollars ($116.00)asuncollectibleis herebyapproved.

Attested

Duly passedand approved this 9th day of August 2021.

~uu L~±K~1~,

Sponsort’•” CL4

o ft

° SEP~L~ Approved

DATE OFCHECK

CHECKNUMBER LAST NAME

INVOICETRANS TYPE

CHECKAMOUNT

1. 1/15/2019 1003 FAISON 19015MIV $116.00~7 ~t TOTAL $11600

ConsentAgenda21-8-1,21-8-2,21-8-3,21-8-7,21-8-8,21-8-10Minutes—July12, 2021Clerk’s ReportMayorAppointmentsHighwayDepartmentRoadReports(April, May, June2021)


foregoingConsentAgendaitemswereAdoptedandApprovedby the following roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gannon Y 8 TangiC. Smith Y is David Harper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y3 JoeSmith Y 10 JamesR.Lewis Y 17 ChrisRasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 LisaL. Prichard Y 19 GarlandJohnson6 RandyAllbert Y 13 WalkerR. Woodruff Y 20 JerryAllbert7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi

Yeses— 18 Noes—0 Abstentions— 0


21-8-3

RESOLUTION TO APPROPRIATE FUNDS FROM THE SHERIFF’S OFFICE

DEFENSEREUTILIZATION AND MARKETING OFFICE (DRMO)

RESERVEFUND FISCAL YEAR 2022

WHEREAS,theNationalDefenseAuthorizationAct authorizesthe SecretaryofDefense

to transfer excessDepartmentof Defensepersonalproperty to federal, state,and local law

enforcementagencies;and.

WhEREAS,theDefenseLogisticsAgencydefineseligibleparticipantsfor the program

asgovernmentagencieswhoseprimary functionis the enforcementof applicableFederal,State,

and local laws,and whosecompensatedfull-time law enforcementofficershavepowersof arrest

and apprehension;and

‘WHEREAS, oncetransferredpropertyhasbeenin usefor not lessthantwelvemonths,

certainpropertymay be disposedof by the agencyin accordancewith specific guidelineswith

proceedsof disposedpropertybeingretainedby the agency;and

WHEREAS,theMontgomeryCountySheriffsOffice is aparticipantin thisprogramand

has disposedof eligible property with the authorizationof the State of Tennesseeprogram

coordinatorwithin the rules andregulationsof saidprogram, and hasplacedthe proceedsin a

specialrevenueaccountthathasa currentbalanceof$37,844.00;and

WHEREAS,theMontgomeryCounty Sheriffs Office wishesto appropriatefundsfrom

theDRMO ReserveFundto absorbanycostsassociatedwith theadministrationoftheprogramas

well asmaintenanceon equipmentacquiredfrom DepartmentofDefense.

NOW, THEREFORE,BE IT RESOLVED by the Montgomery County Board of

Commissioners,assembledin regular businesssessionthis 9th day of August 2021, that

MontgomeryCountyappropriate$27,700.00from the DRMO ReserveFund,andtheDirectorof

AccountsandBudgetsto establishthenecessaryfundsasstatedbelow.

DUES & MEMBERSHIPS

LICENSES

MAINT & REPAIRSEQUIPMENT

MAINT & REPAIRSVEHICLE

TRAVEL

OTHERCONTRACTSERVICES

TIRES AND TUBES

VEHICLE PARTS

OTHERSUPPLIES& MAT.

OTHERCAPITAL OUTLAY

101-541I0-00000-54-53200-P0010

101-54110-00000-54-53330-P0010

101-54110-00000-54-53360-P0010

101-54110-00000-54-53380-POOl0

101-54110-00000-54-53550-POOlO

101-541l0-00000-54-53990-P0010

101-54110-00000-54-54500-P0010

101-54110-00000-54-54530-POOlO

101-54110-00000-54-54990-POOlO

101-54110-00000-54-57990-POOlO

TOTAL

$ 1,000.00

$ 200.00

$ 5,000.00

$ 2,000.00

$ 1,000.00

$ 4,000.00

$ 1,500.00

$ 2,000.00

$ 1,000.00

$ 10,000.00

$ 27,700.00

Duly passedand approvedthis 9~day ofAugust2021.

~ç’( CLt4

QOMERI ~

AttestKd)Jhi~[\~p~cYcnri, LtthiF~CountyClerl&~

fl~n~ aD

Approved cz:l~y.::_ ~s~—County Mayor

ConsentAgenda21-8-1,21-8-2, 21-8-3,21-8-7,21-8-8,21-8-10Minutes — July 12, 2021Clerk’sReportMayorAppointmentsHighwayDepartmentRoadReports(April, May,June2021)

OnMotion to Adopt by CommissionerGannon,secondedby CommissionerKeene,the

foregoingConsentAgendaitems wereAdoptedandApprovedby thefollowing roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner VoteJohnM. Gannon Y 8 TangiC. Smith Y 15 DavidHarper Y

2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y

6 Randy Ailbert Y 13 WalkerR. Woodruff Y 20 JerryAllbert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Roeconi


ABSENT: RickeyRayandLarry Roceoni(2)

21-8-7

RESOLUTION AMENDING THE BUDGET OFTHE CLARKSVTLLE-MONTGOMERY COUNTY TOURISM COMMISSION FOR THE

RECLASSIFICATION OF THE CURRENT CONTENT DEVELOPER POSITION TOBE MADE A PUBLIC RELATIONS MANAGER POSITION

WHEREAS, the Clarksville-Montgomery CountyEconomicDevelopmentCouncil(EDC) is responsiblefor oversight ofthe Clarksville-Montgomery County Tourist Commissionbudget; and

WHEREAS, during the Fiscal Year 2021-2022budget hearings for MontgomeryCounty, the reclassificationof a Content Developerto be changedto a Public Relations Managerwasrequested;and

WHEREAS,theMontgomeryCountyBudgetCommitteedecidedit to bein thebestinterestfor this requestto bedeferreduntil theEDC filled thevacantdirectorpositionfor theiroffice; and

WHEREAS,oncethepositionwasfilled by theEDC, areviewby thedirectorandhisstaffdeterminedthatthe PublicRelationsManagerpositionwasindeednecessaryfor theTouristCommissionto operateefficiently and effectively;and

WHEREAS,TennesseeCodeAnnotated§5-9-407providesaprocedurefor amendingthebudget,specificallyprovidingthat“thebudget,including line itemsandmajorcategories,maybe amendedby passageofan amendmentby amajority of themembersofthecountylegislativebody;”and

WHEREAS,thecostofreclassifyingtheContentDeveloperpositionto aPublicRelationsManagerwould beanadditionalappropriationof ninethousandonehundredthirtydollars($9,130).

NOW THEREFORE, BE IT RESOLVED by the Montgomery County Board ofCommissionersassembledin regular sessionon this 9~’~day of August2021, that the Clarksville-MontgomeryCountyTouristCommission’sFiscalYear2021-2022budgetis herebyamendedintheamountofninethousandonehundredthirty dollars($9,130)for thepurposeof reclassifyingits currentContentDeveloperpositioninto aPublicRelationsManager.

Attested

~Moa ~thU9~DILD

Duly passedand approved this9

th day ofAugust 2021.

tlv cc Sponsor‘1-

Q SEP\L Commissioi

County

ConsentAgenda21-8-1,21-8-2,21-8-3,21-8-7,21-8-8,21-8-10Minutes— July 12,2021Clerk’s ReportMayorAppointmentsHighwayDepartmentRoadReports(April, May, June2021)

OnMotion to Adoptby CommissionerGannon,secondedby CommissionerKeene,the


District Commissioner Vote District Commissioner Vote District Commissioner VoteJohnM. Gannon Y 8 TangiC. Smith Y 15 David Harper Y

2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y3 JoeSmith Y 10 JamesR.Lewis Y 17 ChrisRasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y6 RandyAllbert Y 13 WalkerR. Woodruff Y 20 JerryAllbert Y

7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi

Yeses— 18 Noes—0 Abstentions—0

ABSENT: RickeyRayandLarry Rocconi(2)

21-8-8

RESOLUTION TO APPROPRIATE FUNDING FOR THE PURCHASEOFART USING FUNDING FROM BOND PROCEEDS

DEDICATED FOR SUCH PURIICASE

WHEREAS, the MontgomeryCounty Commissionapprovedcommitting 1% (one

percent)of the2017, 2018 and 2019 bond issuefor the purchaseof public art; and

WHEREAS , it hasbeenapprovedby the Public Art Ad Hoc Committeeto provide

funding in the amountof twelvethousanddollars($12,000)for theArtsville Fest,scheduledfor

September30throughOctober2,2021;and

WHEREAS, this fundingwill pay for any transportation,artist fees,suppliesandany

othercostsassociatedwith thefeaturedart; and

WHEREAS, muralswould begivento theCountyArts Commissionafterthefestival

to beusedwhereverthecommissionshouldsochoose;and

WHEREAS,if approved,theremainingbalancein thedesignatedaccountwould be

$124,863.

NOW, THEREFORE, BE IT RESOLVED by the Montgomery CountyBoardof

Commissionersassembledin Regular Sessionon this 9th day of August2021 that the

aforementionedfundsin the amountoftwelve thousanddollars ($12,000)be approved to

pay for thecostsoftheArtsville Fest.

Duly passedand approved this 9~day ofAugust2021.

~ SponsorCi sEh’— ~ Commissio er

Approved ~.-

QOMER’{ c$3 County Mayor

Attested \J~F). QflfYLQ3n U.bJ\J~5County Clerk

~

ConsentAgenda21-8-1,21-8-2,21-8-3,21-8-7,21-8-8,21-8-10Minutes — July 12, 2021Clerk’sReportMayor AppointmentsHighwayDepartmentRoadReports(April, May,June2021)



District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM.Gannon Y 8 TangiC.Smith Y is DavidHarper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 LisaL. Prichard Y 19 GarlandJohnson Y

6 RandyAlibert Y 13 WalkerR. Woodruff Y 20 JerryAllbert Y7 BrandonButts Y 14 JoshuaBeal 21 LarryRocconi


ABSENT: RickeyRayandLarry Rocconi (2)

21-8-10

RESOLUTION TO MODIFY AND AMEND THE EXISTING REGIONALAIRPORTAUTHORITY BOARD MEMBERSHIP SO AS TO ALLOW“STAGGERED” TERMS FOR THE MEMBERS APPOINTED BY THE

CITY OF CLARKSVILLE AND MONTGOMERY COUNTY

WHEREAS,theRegionalAirport Authority wasestablishedby Resolution97-6-8of the

MontgomeryCountyBoardofCommissionersdatedJune9, 1997; Resolution78-1996-97ofthe

Clarksville City Council datedJune5, 1997; RegionalAirport Authority CharterdatedJune30,

1997;andhasbeenfUnctioning thereundersincethosedatesasestablishedwith thepurposeof an

authorizationto takeall actionsnecessaryfor the managementand operationof the Regional

Airport knownasOutfield Field asanon-profitentity; and

WHEREAS,theoriginal boardwasappointedasfollows: two (2) membersnominatedby

theNominatingCommitteeandapprovedby theBoardof CommissionersofMontgomeryCounty

and two (2) membersapprovedby the City of Clarksville City Council; and one (1) member

selectedby thefour, all servingfive-yeartermsnot to exceedtwo five-yeartermsconsecutively;

and

WHEREAS,the RegionalAirport Authority has requestedthat membersbe appointed

with “staggered”terms to provide better continuity of operationand managementstatusand

information;and

WHEREAS,it is in thebestinterestof MontgomeryCounty, Tennesseeand the City of

Clarksville,Tennesseewhohaveconferredjointly on this matter,thatresolutionsshouldbe passed

that would amendthe currentappointmentprocessof Board membersof the RegionalAirport

Authority asdescribedabove.

NOW, THEREFORE,BE IT RESOLVED by the Montgomery County Board of

Commissionerssifting on this 9th day ofAugust2021,thatuponthepassingofthis Resolution,all

current Board memberswill be given notice of the passingof this Resolution and their

reappointmentto follow.

BE IT FURTHER RESOLVED that the original Board to be appointedunder this

Resolutionshallbecomprisedof themembersofthe currentBoardappointedby eitherthe City

or the County,andthattheyarenotprecludedfrom servinganotherfrill five-yeartermregardless

oftheirpastmembershipon theBoardunderprior resolutions.

BE IT FURTHERRESOLVEDthattheCity shallconductits nominatingand approval

processandshallappointfrom thecurrentmembershipoftheBoardonememberto serveonefive-

yeartermandonememberto servea three-yeartermbeginningon the _____ day of__________

2021 andMontgomeryCountyshallappointonememberofthe existingboardto serveonefive-

yeartermandonethree-yeartermbeginningon the ____ day of ,202I.

BE IT FURTHERRESOLVEDthataftertheappointmentoftheoriginalBoardasstated

herein,astermsexpire,theCity andtheCountywill thenappointreplacementBoardmembersfor

afull five-yeartermnot to exceedtwo consecutiveterms.

BE IT FURTHERRESOLVEDthatwhenassembled,thefourappointedBoardmembers

from theCity andthe County shall selectafifth Boardmemberwho shall servea five-yearterm

beginningonthe _____ day of 2021,andlikewisethis membershallnot exceedtwo

consecutivefUll five-yearterms.

BE IT FURTHERRESOLVEDthattheBy-LawsoftheRegionalAirportAuthority shall

be amendedby theBoardto reflectthis Resolution.

BE IT FURTHERRESOLVEDthatthis Resolutionmustbepassedby boththeCity of

Clarksville, Tennessee,and the Montgomery County Board of Commissionersto become

effective,and it will becomeeffectiveon the lS~day of themonthfollowing the approvalof the

lastofeither,theCity of ClarksvilleorMontgomeryCounty,Tennessee.

Duly passedand approved this 9~”day of August 2021.

Sponsor L

0 Commissioner /

~SEAL Approved/CountyMayor

Attest \~County Clerk

~

ConsentAgenda21-8-1,21-8-2,21-8-3,21-8-7,21-8-8,21-8-10Minutes—July12,2021Clerk’sReportMayorAppointmentsHighwayDepartmentRoadReports(April, May,June2021)

On Motion to Adopt by CommissionerGannon,secondedby CommissionerKeene,the


District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM.Gannon y 8 Tangi C. Smith Y 15 DavidHarper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y3 JoeSmith 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay 11 JoeL. Creek 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y

6 RandyAllbert Y 13 Walker R. Woodruff Y 20 JerryAlibert Y

7 BrandonBuns Y 14 JoshuaBeal Y 21 LarryRocconi


ABSENT: RickeyRayandLarryRoceoni(2)

COUNTY COMMISSIONMINUTES FOR

JULY 12, 2021

SUBMEETED FORAPPROVAL AUGUST 9, 2021

BEIT REMEMBERED thattheBoardof Commissionersof


July 12, 2021,at 6:00P.M. Presentandpresiding,theHon. JimDurrett,County

Mayor (Chairman).Also present,Kyle Johnson,Chiefof Staff, TeresaCottrell,

ChiefDeputyClerk, JohnFuson,Sheriff,Tim Harvey, CountyAttorney,

JeffTaylor, DirectorofAccountsandBudgets,andthefollowing

Commissioners:

RandyAilbert DavidHarper Chris RasnicJoshuaBeal GarlandJohnson RickeyRayLorettaJ. Bryant CharlesKeene Larry RocconiBrandonButts JasonD. Knight JoeSmithCarmelleChandler RashidahA. Leverett Tangi C. SmithJoeL. Creek JamesR. Lewis WalkerR. WoodruffJohnM. Gannon LisaL. Prichard

PRESENT:20

ABSENT: JerryAllbert (1)

Whenandwherethe following proceedingswerehadandenteredofrecord,

to-wit:

Mayor Durrett presenteda Proclamation to recognizethe AmericanLegion Post289Rifle Team for their dedication and patriotism to ourgreat community and veteransworldwide.

Mayor Durrett announcedthe Parks Department 10 Year Master Planpresentation is postponedto the August 2, 2021 Informal Meeting.

The following Zoning ResolutionswereAdopted:

CZ-15-2021 Resolutionof the MontgomeryCountyBoard of CommissionersAmendingtheZoneClassificationof thePropertyof OakHill Estates

CZ-16-2021 ResolutionoftheMontgomeryCountyBoardof CommissionersAmendingtheZoneClassificationof thePropertyof RobertE. Morgan

CZ-17-2021 Resolutionof theMontgomeryCountyBoardof CommissionersAmendingtheZoneClassificationof thePropertyof GordonSeay

CZ-19-2021 ResolutionoftheMontgomeryCountyBoardof CommissionersAmendingtheZoneClassificationof thePropertyof RichardDavis

The following Zoning ResolutionFailed:

CZ-13-2021 Resolutionof theMontgomeryCountyBoardof CommissionersAmendingtheZoneClassificationof thePropertyof JaneWalker

The following Resolutionsand Items wereAdopted as part of the ConsentAgenda:

21-7-1 Resolutionto Authorize Montgomery County to Enter into aTn-PartyInterlocalAgreementBetweentheCity ofClarksville, Clarksville-MontgomeryCountySchoolSystem,andMontgomeryCounty,Tennessee

21-7-2 ResolutionAuthorizingtheApplicationfor a Grantfrom theLocal ParksandRecreationFund (LPRF)by theTennesseeDepartmentofEnvironmentandConservationfor theRotaryParkRestrooms

21-7-3 ResolutionAcceptingGrantFundingfrom theStateof Tennessee’s“AnimalFriendlyGrant” for MontgomeryCountyAnimal Care& Control

21-7-4 ResolutionAmendingtheBudgetof theMontgomeryCountyVeteransTreatmentCourt for theReclassificationof theSalaryoftheVeteransTreatmentCourtDirector

• CommissionMinutesdatedJune14, 2021• CountyClerk’s Report• CountyMayorNominationsand Appointments

The Nominating Committee Nominations were removed from the ConsentAgendaand Approved.

The following Resolutionswereremoved from the ConsentAgendaandAdopted:

21-7-5 ResolutionAuthorizingtheIndustrialDevelopmentBoardof theCounty ofMontgomeryto RetainCertainIdentifiedFundsfor thePurposeofDevelopingan AccessRoadto theProposedEastIndustrialPark

21-7-6 ResolutionAmendingtheBudgetof theMontgomeryCountyCapital ProjectsFundto ProvideFunding in theAmountof Five HundredThousandDollars($500,000)to theEconomicDevelopmentCouncil for thePurposeof DesignandRight-of-WayFundsfor aRoadOff InternationalBoulevard

21-7-7 ResolutionAuthorizingtheMontgomeryCountyMayor to Enterinto anAgreementwith theTennesseeDepartmentofTransportation(TDOT)for thePurposeofConstructionof aRoadExtendingfrom InternationalBoulevardtoPropertyto beOccupiedby “ProjectAlice/William”

A Motion to SuspendtheRuleswas Approved prior to voting on 21-7-8.

21-7-8 Resolutionto Executea LeaseAgreementwith 911 EmergencyCommunicationDistrict of MontgomeryCounty,Tennesseefor SpaceOccupiedby theEmergencyManagementAgency(EMA)

Reports Filed:

1. Building & CodesMonthlyReports2. Accounts& BudgetsMonthlyReports

The Board was adjourned.

Submittedby:

cenr)410nn,Kellie A. Jackson

~ ~*3~LPA~

#1’~’czc~

*SEAL8’°4IERYI

ConsentAgenda21-8-1,21-8-2,21-8-3,21-8-7,21-8-8,21-8-10Minutes — July 12, 2021Clerk’s ReportMayor AppointmentsHighwayDepartmentRoadReports(April, May,June2021)



District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gannon Y 8 TangiC. Smith Y 15 DavidHarper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay --- 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y

6 RandyAllbert Y 13 WalkerR. Woodruff Y 20 JenyAilbert Y7 BrandonButts Y 14 JoshuaBeal Y 21 LarryRocconi



County Clerk’s ReportAugust 9, 2021

ComesKellie A. Jackson,County Clerk, MontgomeryCounty, Tennessee,and

presentstheCountyClerk’sReportfor themonthofJuly 2021.

I herebyrequestthatthe personsnamedon thelist of newapplicantsto the office

ofNotaryPublicbe elected.TheOathsoftheJudicialCommissionersareapprovedas

taken.

This reportshallbespreadupontheminutesof theBoardofCounty

Commissioners.

This the9

th day ofAugust2021.

c~ccjt’~.ountyClerk

0~stVn1’C4C)~SEAL~

‘S*RY 0~’Y~”

OATHS OF JUDICIAL COMMISSIONERS

NAME OFFICE DATERebeccaBecker JudicialCommissioner 07/14/2021DarleneA. Sample JudicialCommissioner 07/20/2021

MONTGO~RYCOUNTY CLERKKELLIE A JACKSON COUNTY CLERK

350 PAGE~TISaNE SUITE 502CLARKSVILLE TN 37040

TelephoneFax

931—648—5711931—572—1104

Notaries to be elected August 09,2021

NAME

1. WILLIAM L ALDRED JR

2. DANA ARNQLD

3. ASHLEY ARNOLD

4. TRISTA LEE BAIRD

5. ANNA BATSON

6. SHAUNTELL REENABENNETT-SMITHERMAN

7.CHANIYA BOOKER

8. REBECCA BORRIS

9.AMANDA CARROLL

10. PATTI D CARTER

HOME ADDRESS AND PHONE2819 WAKEFIELD DRIVECLARKSVILLE TN 37043931 358 336611b9 ABNER DRCLARKSVILLE TN 37043931 289 62753747 CAVE MILL CTCLARKSVILLE TN 37042615 818 6811550 DAWSIB RDCIJMBERLAND FURNACE TN37051931 220 55751020 ORCHARD HILLS DRCLARKSVILLE TN 37040931-494-1.347P0 BOX 222CLARKSVILLE TN 37041931 291 19631437 MCCAN DR APT DCLARKSVILLE TN 37043931 502 9800140 JERRY SMITH RDINDIAN MOUND TN 37079931 -980-055847 E BEL AIR BLVDCLARKSVILLE TN 37042931 266 3422765 JERSEY DRCLARKSVILLE TN 37043615-364-1478

BUSINESS ADDRESS AND PHONE221 S END STCLARKSVILLE TN 37040931 648 9621111 OTIS SMITH DRCLARKSVILLE TN 37043931 553 6666120 S 2ND ST SUITE 200CLARKSVILLE TN 37040931 906 0088

775 WEATHERLY DR STE ACLARKSVILLE TN 37043931-221-3850

916 TANAGER CTCLARKSVILLE TN 37040

2655 TRENTON RDCLARKSVILLE TN 37040931 538 7000

200 SOUTH HAMPTON PL APT

CLARKSVILLE TN 37040931 538 09101177 STILLW000 DRCLARKSVILLE TN 37042615-318-9943

2801 WILMA RUDOLPH BLVDCLARKSVILLE TN 37040

11. JACIELEE CRUZ

12. KESHAWN R DAVIS

1-304

MONTGOI~RY COUNTY CLERKKELLIE A JACKSON COUNTY CLERIC

350 PAGEMTTLANE SUITE 502CLARKSVXLLE TN 37040

TelephoneFax

931—648—5711931—572—1104


NAME

13. MARCUS DUPREE

14. IRENE P EADDY

15. DEBORAH D ELLIS

16.BRANDON FISHER

17. FABIOLA FLEMENS

18. MELONY GOLD

19. CASSIE L GRAY

20. ANITA HARRIS

21. MORGAN HARRISON

22. DAVID MILTON HOAG III

23. SHARRON LEE KELLY

24. ROBIN NI KNIGHT

25. CASAMINE LAVENDER

HOME ADDRESS AND PHONE2395 LOUPIN DR APT 25CCLARKSVILLE TN 37042901-650-464411021A TRIMBLE BLVDFORT CAMPBELL KY 42223601 325 8474531 ELDER STCLARKSVILLE TN 37040931 645 89812301 SHERWOOD HILLS CTCLARKSVILLE TN 37042931 249 2538120 WEST DRIVECLARKSVILLE TN 37040404 518 7851884 LOCUST DRCLARKSVILLE TN 37040931-206-6444879 SUGARCANE WAYCLARKSVILLE TN 37040931 378 99792523 ATWOOD DRCLARKSVILLE TN 37040931 257 4810116 HICKORYGROVEBLVbCLARKSVILLE TN 37040931 -257-8802135 WESTFIELD CT APT 909CLARKSVILLE TN 37040618 477 31351247 GIl’ MANNING RDCLARKSVILLE TN 37042931 552 79812172 MEMORIAL DR A3CLARKSVILLE TN 37043931 801 7799284 SMITHSON LN UNIT DCLARKSVILLE TN 37040615 968 0183

BUSINESS ADDRESS AND.PHONE

11021A TRIMBLE BLVDFORT CAMPBELL KY 42223

1305 PARADISE HILL RDCLARKSVILLE TN 37040931 645 89812050 LQWES DRCLARKSVILLE TN 37040931 431 6800120 WEST DRCLARKSVILLE TN 37040404 518 7851

2271 WILMA RUDOLPH BLVDCLARKSVILLE TN 37040

101 HATCHERLANESUITEDCLARKSVJLLE TN 37043931-291-3859328 COLLEGE STREETCLARKSVILLE TN 37040931-538-7000

133 FRANKILIN ST

CLARKSVILLE TN 370402050 LOWES DRCLARKSVILLE TN 37040931 431 2276114 KRAFT ST BUILDING 0CLARKSVILLE TN 37040931 645 36101010 PROGRESS DRIVE STE CCLARKSVILLE TN 37043931 802 6228284 SMITHSON .LN UNIT DCLARKSVILLE TN 37040615 968 0183

MONTGO~RYCOUNTY CLERICKELLIE A JACKSON COUNTY CLERIC

350 PAGEANT tARE SUITE 502

CLARKSVILLE TN 37040Telephone 931—648—5711Fax 931—572—1104


NAME HOME ADDRESS AND PHONE BUSINESS ADDRESS AND PHONE250 WINTERS CT APT D 4270 KENILWOOD DR -

26. JUSTINA LEDBETTER CLARKSVILLE tN 37043 NASHVILLE TN 37204931 624 8385 800 333 4554222 STONEBLUFF WAY

27. S LOVE CLARKSVILLE TN 37040334 685 1615621 DOANEDR

28. LYNETTEV MADRY CLARKSVILLE TN 37042615-674-44782313 DUNBAR RD 218 5 SECOND STREET

29. CYNTHIA MAHAN WOODLAWN TN 37191 CLARKSVILLE TN 37040931 237 8107 931 809 0207631 BUNKERHILL RD 2700 WILMA RUDOLPH BLVD

30. SHANNON MILLER CLARKSVILLE TN 37042 CLARKSVILLE TN 37040931 449 9539 931 552 86863869 LAKE ROAD 121 SOUTH THIRD ST

31. LEAH NI. MOREHART WOODLAWN TN 37191 CLARKSVILLE TN 37040419-516-2085 9314369738643 JEAN CT 650 JOEL DR

32. HEIDI MURFF CLARKSVILLE TN 37043 FORT CAMPBELL KY 42223931-220-4663 93122046631135 FUNPOINT DR 136 FRANKLIN ST STE 200

33. SADIE NEMEC CLARKSVILLE TN 37042 CLARKSVILLE TN 37040737 990 9424 931 919 50755630 SANGORD I2OS2ND ST STE 101

34. JULIA P NORTH CLARKSVILLE TN 37043 CLARKSVILLE TN 37040931 801 8895 931-645-40441742 CABANA DR 301 MAIN STREET

35. MAEVE PAINTER CLARKSVILLE TN 37042 CLARKSVILLE TN 37040608 386 6282 931 647 33773419 POLLY DR

36. MISONG J PIERCE CLARKSVILLE TN 37042931 -220-3967506 TURNER REYNOLDS CT 500 DEADERICK ST

37. JUDITH A. POYNTER CLARKSVILLE TN 37043 NASHVILLE TN 37201931-561-7272 6155326360691 ANbESON ROAD 691 ANDERSON RD

38. BRIAN PRICE CLARKSVILLE TN 37043 CLARKSVILLE TN 37040931 358 9607 931 648 8005

MONTGOMERY COUNTY CLERKKELLIE A JACKSON COUNTY CLERIC

350 PAGEANTLANE SUITE 502

CLARKSVILLE TN 37040Telephone 931—648—5711Fax 931—572—1104


NAME HOMEADDRESSANDPHONE BUSINESSADDRESSANDPHONE- 2718 TRELAWNYDR -

39. DOMINIC RANKINS CLARKSVILLE TN 37043931 302 99901137 MADISON ST UNIT #5 120 S SECOND ST SUITE 101

40. MARK ALLEN RASSAS JR CLARKSVILLE TN 37040 CLARKSVILLE TN 37040931 624 6094 931 645 40441671 FT CAMPBELL BLVD

41. MARYLEE YVONNE APT F9ROBINSON CLARKSVILLE TN 37042

931 -249-1 61311153 PALOMAREZ RD UNIT B 136 FRANKLIN ST STE 200

42. ROSE ROHRER FORT CAMPBELL KY 42223 CLARKSVILLE TN 37040727 237 0276 931 919 50751738 OLDRUSSELLVILLE 135 CENTERPOINTE DR

43. TAYLOR ROUGEMONT CLARKSVILLE TN 37043 CLARKSVILLE TN 37040

931 980 3074689 WHITE FACEDR 3050 WILMARUDOLPHBLVD

44. L SHAW CLARKSVILLE TN 37040 CLARKSVILLE TN 37040901-493-9903 931-221-01411042 PERIWINKLE PL 27 LMA UDOL BLVD

45. DENISE D SKIDMORE CLARKSVILLE TN 37040 CL SVIL R TN 37 4931 647 2026 ARK LE 0 01889 PATTON RD 1983 FORT CAMPBELL BLVD

46. HEATHER SMITH CLARKSVILLE TN 37040 CLARKSVILLE TN 37042731 4180966 931 90630061993 WAYNICK DR. 298 WARFIELD DR UNIT B

47. GREGORY V. SMITH CLARKSVILLE TN 37043 CLARKSVILLE TN 37043931-645-5300 931 4947131321 ROSSVIEW RD

48. LONDA A SMITH CLARKSVILLE TN 37043931 -980-73501900 LOCK B. ROAD NORTH 1778 ASHLAND CITY RD.

49. ELAINE C. SWAFFER CLARI(SVILLE TN 37043 CLARKSVILLE TN 37043931-561-0928 931-552-65035030 COLLINWOOD DR

50. TAYLOR SWEATT CLARKSVILLE TN 37042402 510 8716

MONTGOMERY COUNTY CLERKKELLIE A JACKSON COUNTY CLERK

350 PAGEANTLANE SUITE 502CLARKSVILLE TN 37040

Telephone 931-648—5711Fax 931—572—1104


NAME - HOMEADDRESSANDPHONE BUSINESS ADDRESS AND PHONE655 STURDIVANT DR 655 STURDIVANT DRIVE

51. NESHELLE THAXTON CLARKSVILLE TN 37042 CLARKSVILLE TN 37042615-582-9352 615-582-9352601 TACOMA DR

52. LISA A THOMPSON CLARKSVILLE TN 37043 CLARKSVILLE TN 37040931 217 3843324 GOLDEN DR 631 N RIVERSIDE DR

53. JAMES E TROTTER CLARKSVILLE TN 37040 CLARKSVILLE TN 37040931 648 2378 931 920 2274223 E. JOHNSON CIRCLE 114 KRAFT STREET BLDG NI

54. SHIRLAINE WALKER CLARKSVILLE TN 37040 CLARKSVILLE TN 37040931 801 3388 931 648 82502141 WATERTOWN PLACE 2081 WILMA RUDOLPH BLVD

55. DANA L WATERS CLARKSVILLE TN 37043 CLARKSVILLE TN 37040931 338 4986 931 553 2033318 CANbLEWOOD DR

56. JERICA WATSON CLARKSVILLE TN 37043678 907 1286 931 539 4631

S LAV 165 WHITEHALL DRIVE57. TA I-HA ONNE CLARKSVILLE TN 37042WILLIAM 931-801-9575

1204 FALLON DR58. KELVINN WRIGHT CLARKSVILLE TN 37043

901 220 4170

ConsentAgenda21-8-1, 21-8-2, 21-8-3, 21-8-7, 21-8-8, 21-8-10Minutes — July 12, 2021Clerk’s ReportMayorAppointmentsHighwayDepartmentRoadReports(April, May, June2021)



District Commissioner Vote District Commissioner Vote District Commissioner VoteJohnM. Gamion Y 8 TangiC. Smith Y is DavidHarper Y

2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay --- 11 JoeL.Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Priehard Y 19 GarlandJohnson Y

6 RandyAilbert Y 13 WalkerR. Woodruff Y 20 JerryAilbert Y7 BrandonBuffs Y 14 JoshuaBeal Y 21 Larry Rocconi



COUNTY MAYOR APPOINTMENTS

August9. 2021

LOSSCONTROLCOMMITTEE

CommissionerTangiSmithappointedto replaceCommissionerLisaPrichardfor a two-yeartermto expireAugust2023.

CommissionerCharlieKeeneappointedto replaceCommissionerChrisRasnicfor a two-yeartermto expireAugust2023.

CommissionerRandyAilbert appointedto replaceCommissionerCarmelleChandlerfor a two-yeartermto expireAugust2023.

CommissionerBrandonButts appointedto replaceCommissionerJoeCreekfor atwo-yeartermto expireAugust2023.

ConsentAgenda.21-8-1,21-8-2,21-8-3,21-8-7,21-8-8,21-8-10Minutes— July 12, 2021Clerk’s ReportMayorAppointmentsHighwayDepartmentRoadReports(April, May, June2021)



District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gamion Y 8 Tangi C. Smith Y 15 DavidHarper2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y3 JoeSmith Y 10 JamesR.Lewis Y 17 ChrisRasnic Y4 RickeyRay --- 11 JoeL.Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y

6 RandyAlibert Y 13 WalkerR. Woodruff Y 20 JerryAllbert Y7 BrandonBuffs Y 14 JoshuaBeal Y 21 LarryRoeconi



MONTGObThRY COUNTY

2021 COUNTYROAD LISTZone 1 APRIL 1, 2021 THRU JUNE 30, 2021

ROAD NN~ ROAD ROAD DATE REASON FOR CHANGE

CLASS LENGTH APPROVED

SUGAR CREEK RD. HOT MIX 1.70 7/19/2021 OVERLAY WITH HOT MIX.

SUGAR CREEK RD. HOT MIX 1.70 7/19/2021 CHANGE RD. WIDTH FROM

19 FT. TO 20 FT.

3

M0NTGOI’~ERY COUNTY

2021 COUNTYROAD LIST

Zone 4 JULY 1, 2021 THRU SEPTEMBER30, 2021

ROAD ROAD DATE

ROAD NA~ CLASS LENGTH APPROVED REASONFOR CHANGE

ELLA LANE HOT MIX .18 7/19/2021 CHANGEENDING POINT FROMJERSEY DR. TO WITTYS

WAY.

3ERSEY DRIVE HOT MIX .40 7/19/2021 CHANGEENDING POINT FROMHEREFORDBLVD. TO WITTYS

WAY.

SHADOWBEND CIR. Hot Mix .27 7/19/2021 OVERLAY WITH HOT MIX.

SHADOW COURT HOT MIX .10 7/19/2021 OVERLAY WITH HOT MIX.

SHADOWBEND I.N. HOT MIX .27 7/19/2021 OVERLAY WITH HOT MIX.

SHADOWBEND LN. HOT MIX .27 7/19/2021 CORRECTIONON RD LENGTH/

CHANGE .26 MI TO .27 MI.

4

RESPECTFULLY SUBMITTED,

/F BRYANT, GUWAY SUPERVISOR

ED GROVES, COMMISSIONER

ORVILLE LEWIS, COMMISSIONER

DATE

ConsentAgenda -

21-8-1,21-8-2,21-8-3,21-8-7,21-8-8,21-8-10Minutes— July 12, 2021Clerk’s ReportMayorAppointmentsHighwayDepartmentRoadReports(April, May, June2021)




1 JohnM. Gannon Y 8 Tangi C. Smith Y is David Harper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 ChrisRasnic Y4 RickeyRay --- 11 JoeL.Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y6 RandyAlibert Y 13 WalkerR. Woodruff Y 20 JenyAilbert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi



21-8-4

RESOLUTION AMENDING THE BUDGET OF MONTGOMERY COUNTYHIGHWAY DEPARTMENT FOR SALARY ADJUSTMENT Afl) NEW

POSITION

WHEREAS,MontgomeryCounty is oneofthe fastestgrowingcommunitiesin Tennesseeand

theMontgomeryCountyHighwayDepartmentmustcontinueto efficiently andeffectively meetthe

growingneedsofthecitizensofMontgomeryCounty;and

WHEREAS,theMontgomeryCountyHighwaySupervisorhasidentifieda needto adjustan

employee’ssalaryequalto othersat thesamepaygradeandstep;and

WHEREAS,theMontgomeryCountyHighwaySupervisorhasidentifieda needto reclassifya

part-timeAccountAssociate2 to a full-time position;and

WHEREAS,TennesseeCodeAnnotated§5-9-407providesa procedurefor amendingthe

budget,specificallyprovidingthat“the budget,including line items andmajorcategories,maybe

amendedby passageofanamendmentby a majority ofthemembersofthecountylegislativebody.”

NOW,THEREFORE,BE IT RESOLVEDby theMontgomeryCountyBoardof

Commissionersassembledin regularsessionon this9

th day ofAugust,that theMontgomeryCounty

HighwayDepartment’sFiscalYear2022 operatingbudgetis herebyamendedasfollows to adda salary

adjustmentfor oneForemanandreclassificationfor apart-timeto full time position.

ACCOUNTNUMBER DESCRIPTION AMOUNT131-61000-00000-61-51620 ClericalPersonnel $ 30,000.0013 1-61000-00000-61-52010 Social Security $ 1,860.00131-61000-00000-61-52040 StateRetirement $ 2,100.00131-61000-00000-61-52060 Lifelnsurance $ 46.00131-6l000-00000-61-52070 Medical Insurance $ 15,125.00131-61000-00000-61-52120 EmployerMedicare $ 435.00131-61000-00000-61-52170 Retirement-HybridStabilization $ 600.00131-62000-00000-62-51680 TemporaryPersonnel ($ 15,000.00)131-63600-00000-63-51410 Foreman $ 2,428.00131-63600-00000-63-52010 Social Security $ 151.00131-63600-00000-62-52040 StateRetirement $ 328.00131-62000-00000-62-52120 EmployerMedicare 36.00

TOTAL COST S 38,109.00

(This Resolutionwas Amended by the following roll call vote.)

Duly passedand approved this9

th day ofAugust 2021.

\S~

QOMER~~

Sponsor

Commissioner

Approved \~L ~County Mayor

Attested Kr .1) Thi~1). Q~nwYuonn1CountyCle

21-8-4

Motion by CommissionerPrichard,secondedby CommissionerHarper.

OnMotion to Amendby CommissionerGannon,secondedby CommissionerBeal, toadd

fundingfor the reclass(ficationofan AdministrativeServicesCoordinatorto Deputy

Administration.This changewill require additionalfundingto variousaccountsin theamountsas

shownbelow:

AccountNumber Description Amount131-61000-00000-61-51190 Accountants/Bookkeepers $ 9,600.00131-61000-00000-61-52010 SocialSecurity $ 596.00131-61000-00000-61-52040 StateRetirement $ 1,296.00131-61000-00000-61-52120 EmployerMedicare $ 140.00

TOTAL $11,632.00

TheforegoingAmendmentwasAdoptedby thefollowing roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gannon Y 8 TangiC. Smith Y 15 David Harper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y

4 RickeyRay ~i JoeL.Creek Y 18 VACANT5 RashidahA. Leverett Y 12 LisaL. Prichard Y 19 GarlandJohnson

6 RandyAllbert Y 13 Walker R. Woodruff Y 20 JerryAllbert

7 BrandonButts Y 14 JoshuaBeal Y 21 LarryRocconi



On Motion by CommissionerGannon,secondedby CommissionerKeene,the foregoing

Resolution,As Amended,wasAdoptedby thefollowing roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gannon Y 8 TangiC. Smith Y 15 DavidHarper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnie Y

4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 LisaL. Prichard Y 19 GarlandJohnson Y

6 RandyAllbert Y 13 WalkerR. Woodruff Y 20 JerryAllbert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi


ABSENT: RickeyRayandLanyRocconi (2)

21-8-5

RESOLUTION TO AMEND THE BUDGETSOF VAfflOUS FUNDSFOR FISCAL YEAR 2022

IN CERTAIN AREAS OF REVENUES AND EXPENDITURES

WHEREAS,theDirectorofAccountsandBudgetshasperformedcontinuingreviews ofthestatus

offundingneedsandthe receiptsofrevenuesanticipatedin supportofthevariousbudgets;and

N

WHEREAS,theCountyCommissiondesiresto appropriatefundingto theseexpenditureaccounts

from varioussourcesincludingrevenues,designatedfundbalances,and/orothersourceswithin the funds

in which thoseaccountsoperate.

NOWTHEREFOREBE if RESOLVED,by theMontgomeryCountyBoardofCommissioners,

assembledin regularbusinesssessionthis9

th day ofAugust,2021 that thebudgetsfor variousfundsfor

FY22 beamendedasto revenuesandexpenditures,accordingto theattachedAccountSchedule1.

Duly passedandapprovedthis 9th dayofAugust,2021.

Sponsor____________________________________

ê Commission~Q~ytIQ,kSSEAL ___

Approved _________________‘It’ County Mayor

Attested Y~’\) lb. c~ 1Qcr~4im~v)Lh~s\Y~CountyClerk

rt a~x~a~±c-~W‘-°

(This Resolution was Amended by the following roll call vote.)

Montgomery County GovernmentSchedule 1

General Fund Budget •

202122022~ ~I.~pth$~ëd ~i~f~2021~2022~t

ESTIMATEDREVENUES

Local Taxes4D11OCURRENTPROPERTYTAJ( 61,132,000 - 61,132,0004O12OTRuSTEE’SCOLLECTIONS- 1,000,000 - 1,000,00040125 TRUSTEE COLLECTIONS - BA 30,000 - 30,0004O13OCIRCUIT/CFIANCERYCOLLECT 500,000 - 500,00040140 INTEREST & PENALTY 300,000 - 300,00040161 PMTS IN LIEU OF TAXES. 763 - 76340162 PMTS IN LIEU OF TAXES -U 1,415,000 - 1,415,00040163 PMTS IN UEU OF TAXES - 838,065 - 838,0654O22OHOTEL/MOTELTAX 1,600,000 - 1,600,00040250 LITIGATION TAX - GENERAL 410,000 - 410,00040260 LITIGATION TAX-SPECIAL P 80,000 - 20,00040270 BUSINESS TM 1,400,000 - 1,400,0004O32OBANKEXCISETAX 200,000 - 200,00040330 WHOLESALE BEER TAX 350,000 - 350,00040350 INTERSTATETELECOMMUNICA __________ 20,000 20.000Total Local Taxes 69,275,828 69,275,828

Licenses & Permits41120ANIMAL REGISTRATION41130ANIMAL VACCINATION41140 CABLE TV FRANCHISE41520 BUILDING PERMITS41540 PLUMBING PERMITS41590 OTHER PERMITS _____________________________________________________Total Licenses & Permits

Fines, Foifeitw’es & Penalties42110 FINES42120 OFFICERS COSTS42141 DRUG COURT FEES42142 VETERANS TREATMENT COURT42190 DATAENTRY FEES -CIRCUIT42191 COURTROOM SECURITY - CIR42192 CIRCUIT COURT VICTIMS AS42310 FINES42311 FINES - LI1TERING42320 OFFICERS COSTS42330 GAME & FISH FINES42341 DRUG COURT FEES42342 VETERANS TREATMENT COURT42350 JAIL FEES GENERAL SESSIO42380 DUI TREATMENT FINES42390 DATA ENTRY FEE-GENERALS42392 GEN SESSIONS VICTIM ASSE42410 FINES42420 OFFICERS COSTS42450 JAIL FEES42490 DATA ENTRY FEE-JUVENILE

42520 OFFICERS COSTS42530 DATA ENTRY FEE -CHANCERY42610 FINES42641 DRUG COURT FEES42910 PROCEEDS-CONFISCATED PROPERTY42990 OTHER FINES/FORFEITS/PEN _____________________________________________________Total Fines, Pa ,feitares & Penalties _____________________________________________________Charges for Current Services43120 PATIENT CHARGES43140 ZONING STUDIES

185,0006,000

275,0001,000,000

20,000375,000

-

-

-

-

-

-

185,0006,000

275,0001,000.000

20,000375,000

1,861,000 - 1,261,000

14,00022,000

1,6001,8009,0007,S003,525

135,000250

-

-

-

-

-

-

-

.

-

14,00022,0001,6001,8009,0007,5003,525

135,000250

225,000500

‘

-

225,000500

20,00014,250

200,00020,00063,00050,000

1,70015,00063,00010,25035,0005,0001,000

30,0003,000

18,300

-

-

-

‘

-

-

-

-

-

-

-

-

-

-

-

-

‘

20,00014,250

200,00020,00063,00050,000

1,70015,00063,00010.25035,0005,0001,000

30,0003,000

18,300969,675 - ‘ 969,675

6,900,000 6,900,0004,500 - 4,500

43190 OTHER GENERAL SERVICE CII43340 RECREATION FEES43350 COPY FEES43365 ARCHIVE &RECORD MANAGEM43366 GREENBELT LATE APPLICATI43370 TELEPHONE COMMISSIONS43380 VENDING MACHINE COLLECTI43392 DATA PROCESSING FEES -RE43393 PROBATION FEES43394 DATA PROCESSING FEES-S43395 SEXUALOFFENDER FEE-SH43396 DATA PROCESSING FEE-COUN43990 OTHER CHARGES FOR SERVICTotal Charges far Current Services

Other Local Revenues44110 INTEREST EARNED44120 LEASE/RENTALS44140 SALE OF MAPS44145 SALE OF RECYCLED MATERIA44170 MISCELLANEOUS REFUNDS44530 SALE OF EQUIPMENT44990 OTHER LOCAL REVENUESTotal Other Local Revenues

Fees Receivedfrom County Officials45510 COUNTY CLERK45520 CIRCUIT COURT CLERK45540 GENERAL SESSIONS COURT C45550 CLERK & MASTER45560 JUVENILE COURT CLERK45580 REGISTER45590 SHERIFF45610 TRUSTEETotal Fees Received from County Off icials

State of Tennessee4611OJUVENILE SERVICES PROGRA46190 OTHER GENERALGOVERNMENT GRANT46210 LAW ENFORCEMENTTRAINING46390 OTHER HEALTH & WELFARE G46430 LITTER PROGRAM46810 FLOOD CONTROL46830 BEERTAX46835 VEHICLE CERTIFICATE OFT46840 ALCOHOUC BEVERAGETAX46851 STATE REVENUESHARING-46852 REVENUE SHARING-TELECOM46880 BOARD OFJURORS46890 PRISONER TRANSPORTATION46915 CONTRACTED PRISONER BOAR46960 REGISTRAR’S SALARY SUPPI46980 OTHER STATE GRANTS

101-SSI2O-00000-55-46980-G220146990 OTHER STATE REVENUESTotal State of Tennessee

Federal Revenues47235 HOMELANDSECURITY GRANTS

101 -54490-00000-54-47235-151950101-54490-00000-54-4723S-G2050

47590 OTHER FEDERALThROUGH STATE101-54110’00000-5447590-61930101-54110-00000-5447590-t52030

47700 ASSET FORFEITURE FUNDS47990 OTHER DIRECT FEDERAL REVTotal Federal Revenues

Other Governments & Citisen Groups48110 PRISONER BOARD4813D CONTRIBUTIONS

55,00017,0009,200

475,500

237,00085,00080,00027,00030,00018,00030,0004,200

7,972,400

580,011

65,400130,000

50017,50027,000

250,0001,828,069

200,000

15,0001,160,000

15,1643,831,004

35,0008,154,648

55.00017,000

9,200475,500

237,00085,0008D,00027,00030,00018,00030,000

4,2007,972,400

580,011

65,400130,000

50017,50027,000

250,0001,828,069

200,000

15,0002,160,000

15,1643,831,004

1,000 5PAY& NEUTERGRANT

35,0008,155,648

2029 CT! GRANT

2020 OTIGRANT

2,000,000 - 2,000,000594,458 - 594,458

3,000 - 3,000

341,804 - 341,8045,000 - 5,000

481,355 - 481,3553,425,617 - 3,425,617

2,100,000 - 2,100,000680,000 - 680,000

1,700,000 - 1,700,000425,000 - 425,000200,000 - 200,000

1,000,000 - 1,000,00070,000 - 70,000

4,000,000 - 4,000,00010,175,000 - 10,175,000

1,00040

1,00100

74,350 - 74,350- 63,340.00 63,340- 66,137.00 66,137

54,638 - 54,638- 33,607.00 33,607- 20,181.00 20,181

292,00D - 292,0002,000 - 2,ODO

422,988 183,265.00 606,253

2029 HOMELANDSECURITYGRANT

2020 HOMELANOSECURITYGRANT

262,973 262,973

48140 CONTRACTED SERVICES48610 DONATIONSTotal Other Governments & Citizen Groups

Non-Revenue Source49800 OPERATING TRANSFERSTotal Non-Revenue Source

TOTAL GENERAL FUND REVENUES

264,000 264,0004,110 - 4,110

531,083 - 531,083

130,534 - 130,534130,534 - 130,534

102,918,773 184,265.00 103,103,038

Montgomery County Governmentschedule 1

General Fund Budget

51100 COUNTYCOMMISSION51210 BOARD OF EQUALIZATION51220 BEER BOARD51240 OTHER BOARDS & COMMITTEE51300 COUNTY MAYOR

101-51300-00000-51-51050101-51300-00000-51-520101O1-51300-00000-S1-52040101-53100-00000-51-52120101-51300-00000 -51-521 70

51310 HUMAN RESOURCES101-51310-000000-51-53990

51400 COUNTYATFORNEY51500 ELECTION COMMISSION

1o1.51500-00000-51-sloso101-51500-00000-51-52010101-51500-00000-51-52040101-51500-00000-51-52120

51600 REGISTER OF DEEDS101-51600-00000-S1-51010101.51600-00000-51-52010101-51600-00000-51-52040101-52600-00000-51-52120

51720 PLANNING51730 BUILDING51750 CODES COMPLIANCE51760 GEOGRAPHICAL INFO SYSTEM51800 COUNTY BUILDINGS51810 FACILITIES51900 OTHER GENERALADMINISTRA51910 ARCHIVES52100 ACCOUNTS & BUDGETS

101-52100-00000-52-S1010101-52100-00000-52-52010101-52100-00000-52-52040101-52100-00000-52-52120

52200 PURCHASING52300 PROPERTY ASSESSOR’S OFFICE

101-52300-00000-52-5101010I-52300-00000-52-52010101-52300-00000-52-52040101-52300-00000-52-52120

52400 COUNTY TRUSTEES OFFICE101-52400-00000-52-51010101-52400-00000-52-52010101-52400-00000-52-52040101-52400-00000-52-52120101-52400-00000-52-52170

52500 COUNTY CLERK’S OFFICE101-52500-00000-52-51010101-52500-00000-52-52010101-52500-00000-52-52040101-52500-00000-52-52120

52600 INFORMATION SYSTEMS101-52600-00000-52-510S0101-52600-00000-52-52010101-52600-00000-52-52040101-52600-00000-52-52120101-52600-00000-52-S7090

52900 OTHER FINANCE53100 CIRCUIT COURT

101-53100-00000-53-51010lal-S3100-00000-53-52010

2021-2022 Pré posed 2021-2022Budget increase Amended

osof7/13/2021 iDecreàsef Budget399,185 - 399,18S

8,344 - 8,3445,020 - S,020

5,168433,932116,03525,525 soda!Security

47,356 state Retirement

5,970 Employer Medicare

2,3211,029,626

250,000519,639

1,473 104,43192 21,910

199 38,83922 5,126

419,047116,03522,47744,132 State Retirement

5,257 employerMedicare

436,949604,840

1,314,735400,019437,634

3,294,8361,512,928

389,021629,099116,035

31,41367,1157,347 EmplayerMedicare

400,0041,683,145

116,03561,745

112,2827,347 EmployerMedicare

679,241116,03530,898 SocIalSecurity49,004 State Retirement

7,2136,263

2,683,041116,035113,270222,87526,491

3,351,137116,03580,461

145,172 Stole Retirement

18,818946,800

61,3003,411,456

116,035148,567

5,168433,932114,397

25,42347,2415,9462,288

1,029,626

1,6381021152433

Super,,isar/Oirector (electedOf/idaI/Equivalent lnreaoe percTASsalary sth.)

Retlrement-Stobiiizatian Rate

10,000 increosefarcastafusingrecruiting websitesforJebpostings

Supen’isor/Director (Elected ojjiciai/Equiroient inreasaper an saiory sd,.)

socialSecurity

state RetirementEmployerMedicare

County 0J/icial/Admin Officer(Elected Official/Equi,mientinreoseper CTAS)

socialSecurity

250,000519,639102,958

21,81838,6405,104

419,047114,397

22,37543,9105,233

436,949604,840

1,314,735400,019437,634

3,294,8361,512,928

389,021629,099114,39731,31166,893

7,323400,004

1,683,145114,39761,643

112,0607,323

679,241114,39730,79648,782

7,1896,230

2,683,041114,397113,168222,65326,467

3,351,137114,397

80,359144,950

18,794378,800

61,3003,411,456

114,397148,465

County OfficlaijAdmln OJficer (elected Offlciai/Equlvaleot inreasepet CTA5)

socialSecurity

State Retirement

1,63810222224

1,63810222224

1,638102222

24

1,638202222

2433

1,638102222

24

1,638102222

24568,000

1,638102

County Of/Iclol/Admin Officer (Elected Offlciol/Equlealentirwease per an)SocialSecurity

State Retirement

County officiai/Admin Officer (Elected Officlol/Equlvalent lnrease peran)

EmployerMedicare

Reeirement-Stabilizaoion Rate

County Offlclai/Admin Officer (elected Offlciai/EqulvoientlnreaseperaM)SaclolSecurity

State Retirement

Employer Medicare

Supen’isar/alrector (Elected OJficiai/Equlvaient inreoseperan salarjt 5db.)

SocialSecurity

Employer Medicare

Additl,e.lee,rftrser.trsenveplee,m.eI i$eskl; use ef eem.lrli,e dowafuodn ESOOk)

county 0//idial/Admln Officer (Elected Offldal/Equivalenoinrease peran)soctalSecuritjr

101-53100-00000-53-52040101-53100-00000-53-52120

53300 GENERAL SESSIONS COURT53330 DRUG COURT53400 CHANCERY COURT

IOI-53400-00000-53-S10101O1-53400-00000-53-52010I01-53400-00000-53-52040I01-53400-00000-53-52120

53500 JUVENILE COURTS3600 DISTRICTA1TORNEY GENERAL53610 OFFICE OF PUBLIC DEFENDER53700 JUDICIAL COMMISSIONERS53800 VETERANS’ TREATMENTCOURT53900 OTHER ADMINISTRATION/JU53910 ADULT PROBATION SERVICES54110 SHERIFF’S DEPARTMENT

101-54110-00000-54-51010IOI-54110-00000-54-5201OIOI-54110-00000-54-5204OIOI-54110-00000-54-52120

101-54110-00000-54-51870-G1930101-5411O-00000-54-52010-G1930101-54110-00000-54-5204O-61930101-54110-00000-54-52120-G1930101-54110-00000-54-5355O-G1930101-54110-00000-54-57990-G1930IOI-54110-00000-54-5187O-G2O3O101-54110-00000-54-52010-62030IOI-54110-00000-54-52O4O-G2030101-54110-00000-54-52120-G2030101-54110-00000-54-53550-G2030IOI-54110-00000-54-54990-G2030IOI-54110-00000-54-5799O-G2O3O

54120 SPECIAL PATROLS54150 DRUG ENFORCEMENT54160 SEXUAL OFFENDER REGISTRY54210 JAIL

IOI-54210-00000-54-5499O-G1980IOI-5421O-00000-54-5709O-G1980101-54210-00000-54-54990-G2080IOI-54210-00000-54-57100-G2OBO101-54210-00000-54-54990-G2180IOI-54210-00000-54-57900-G2180

54220 WORKHOUSE101-54220-00000-54-51O10

54230 COMMUNITY CORRECTIONS54240 JUVENILE SERVICES54310 FIRE PREVENTION & CONTRO

IOI-5431O-00000-54-57900-G214O54410 EMERGENCY MANAGEMENT54490 OTHER EMERGENCY MANAGEMENT

101-54490-00000-54-53990-G1950101-54490-00000-M-5499O-G1950101-54490-00000-54-57990-G1950IOI-54490-00000-54-53990-G2OSO101-5449O-00000-54-54990-G2050I 01-54490-00000-54-57900-62050

54610 COUNTYCORONER/ MED EXA55110 HEALTH DEPARTMENT55120 RABIES &ANIMAL CONTROL

IOI-55120-00000-5S-53570-G2201IOI-55120-00000-55-57900

55130 AMBULANCE SERVICE55190 OTHER LOCALHLTH SRVCS55390 APPROPRIATION TO STATE55590 OTHER LOCAL WELFARE SERV55900 OTHER PUBLIC HEALTh & WE56500 LIBRARIES

- 10,000- £500- 51,840- 20,000- 1,500

44,637

1,0001,200

1,431,76784,7507,313

29S,288460,128527,442

1,240,16713,471,596

127,637528,023

1,253,690124,13422,111

2,2827,970

535300409

7,437461

1,264108400400

10.1113,673,710

70,00014,000

16,694,306

13,82S,3283,28S,202

- 185,244- 20,825- 25,000

County OffIcial/Admln Officer (Elected Of/idol/EquIvalent Inreaseperan)SocialSecurity

Sac/alSecurity

State Retirement

Employer Medicare

2019Cm (0vertlme)

2019 ElF’ (SaclaiSecurity)

2019 ClEf (Stole Retirement)

2019dEl (emplayerMedicare)

2019 OTt (Travel)

201900 (Other CapItol Outlay)

2020 Cl Ti (0vertlme)

2020 CR1 (Social Security)

2020 OIl (State Retirement)

2020 cal(Employer Medicare)

2020011(Travel)2020cm (OtlierSupplies & Materiols)

2020 OTI(OtherCapitolOutioy)

OtherSuppiles & Materials (2019 SCAAP erant)

Oata Processing Equipment (2019SCAAP Grant)

OtherSupplies & Maserlols (2020 SCAAP Gront)

Food Senrice Equipment (2O2OSCAAP Grant)

Other Supplies & Materials (2021 SCRAP Grant)

Other Equipment (2021 SCRAP Grant)

Other Contracted Se,vlces(2019Homeland SecurityGrant)

OtherSupplies & Motedals(2013 Homeland SecurityGrant)

OtherCapitalOutlay (2013 Homeland SecurityGrant)

Other contracted sen,Ices (2020Homeland SecurityGrant)

OtherSupplies & Materials (2020 Homeland Security Grant)Other EquIpment (2020 Homeland Security Grant)

spay & Neuter Grant

Other capital Outlay (Repiacement of washer 05Ft Campbell)

222 281,902 State Retirement

24 34,746 Employer Medicore

- 673,822- 70,000

573,495116,03529,89665,990 State Retirement

6,994 EmployerMedicare

1,638102222

24

281,68034,722

673,82270,000

S73,495114,397

29,79465,768

6,9701,431,767

84,7S07,313

29S,288460,128527,442

1,240,16713,471,596

126,140527,930

1,253,435124,112

3,673,71070500014,000

16,694,306

County Official/A dmln Officer(Elected Official/Equivalent inreaseperan)1,49793

25522

22,111

2,282

7,970535

300

409

7,437

461

1,264108400

40010,111

- 2,355- 561

- 20,930

- 4,366

- 3,219

23,112

ISO

2,355561

20,930

4,366

3,219

23,112

2,059,7757,650

2,059,7757,500

628,232312,074643,800

628,232312,074

- 643,800225 225

633,703 - 633,703

increase in WorkhousestipendforSheriffperResolution 20-5-4

Other Capital Outlay (Assistance to F/refi~hterGrant)

10,000

1,500

51,84020,000

1,500

44,637

368,000275,780

1,514,6351.000

1,200

368,000275,780

is14,635

13,825,3283,285,202

185,24420,82525,000

IOI-56500-00000-SG-5316O

56700 PARKS & FAIR BOARDS56900 OTHER SOCIAL CULTURAL&

2,181,380

2,003,6009,688

32,866 2,214,246

- 2,003,600- 9,688

increase in Ubrery contributIon basedon 2% COLA

57100 AGRICULTURAL EXTENSION SI01-57I00-00000-57-53990

57300 FORESTSERVICE57500 SOIL CONSERVATIONS7800 STORM WATER MANAGEMENT58110TOURISM58120 INDUSTRIAL DEVELOPMENT58220AIRPORT58300 VETERAN’S SERVICESS8400 OTHER CHARGES

IO1-SS400-00000-58-5506058500 CONTRIBUTION TO OThER AG58600 EMPLOYEE BENEFITS58900 MISC-CONT RESERVE64000 LIITER & TRASH COLLECTIO99200 OPERATING TRANSFERSToto( General Fund Expenditures

- 2,000- 61,755

- 942,000- 1,299,906- 431,740- 616,455- 1,923,966

135,500 163,500- 436,500- 680,600- 15,000- 159,583- 654,440

1.035.235 105,671,012

- 434,67027,000 45,000 Increase I” con of dead otimaipicks’p

434,67018,000

2,00061,7SS

942,0001,299,906

431,740616,4S5

1,923,96628,000

435,500630, 600

15,000159,583654,440

104.645,777

ir,creose incyber lIobilsty Insurance

Montgomery County GovernmentSchedule 1

Highway Fund Budget

61000 - ADMINISTRATIONi31-6I000-00000-61 -51010

131-6I000-00000-61-52010

13141000-00000-61-52040

131-61000-00000-61-52I2013141000-00000-61-521 70

62000- HIGHWAY & BRIDGE MAINTENACE63100- OPERATION & MAINTOF EQUIPMENT63600 - TRAFFIC CONTROL65000 -OTHER CHARGES65000 - EMPLOYEE BENEFITS67000- COVID GRANT45168000- CAPITAL OUTLAY

99100 - OPERATING TRANSFERSTOTALHIGHWAY FUND EXPENDITURES

2021-2022 Proposed 2021-2022

Budget Increase Amended

asof 7/19/2021 (Decrease) Budget

15,644,930 2,101 15,647,031

344,884 - 344,884125,837 1,800 127,537 County Offldo4/Admls, Officer(Elected Officio t/Equivolentlrreose perCTAS)

20,656 112 20,768 sednlsn,s,tty37,770 126 37,896 store R,ti,.r,.et

4,831 27 4,858 eepl,yerM.dleor.

4,195 36 4,231 R.tlrem.nt-llybridstablli.eeien

6,972,833 - 6,972,8331,340,686 - 1,340,686

723,528 - 723,528609,185 - 609,18557,980 - 57,980

5,402,545 - 5,402,545

Increase (Decrease) in Budgeted Fund Bolonco (2,101)

Montgomery County Government

Schedule 1Capital Project Fund Budget

2021~2O221 Proposed H: 2021 2022.

Budget IncreaSe Amendedas of7/19/2021. j’DécreSSé) Budget

00000 - TRANSFERS TO OTHER FUNDS81100- GENERAL GOVERNMENT DEBT SERVICE81300- EDUCATION DEBT SERVICE82110- PRINCIPAL GENERAL GOVERNMENT82130- PRINCIPAL - EDUCATION82210-INTEREST-GENERALGOVERNMENT82230-INTEREST-EDUCATION82310- OTHER DEBT SERVICE-COUNTY GOVT82330-OTHER DEBTSERVICE-EDUCATION91110- GENERAL ADMINISTRATION PROJECT

171-91110-02014-91-57150-8P135171-91110-O2015-91-5715O-TRI3S

171-91110-02O17-91-57990-BP375I71-91110-02018-91-5791O-TR400171 -91110-02018-91-5 7910-R5090

171-91110-02O18-91-57990-BPI4S171-911i0-02019-91-57990-BPI4S171-91110-02020-91-5706O-BPOSO171-91110-02020-91-57060-TR024171-91110-02020-91-5 7070-TR267171-91110-O2020-91-57900-TR4SO171-91110-02020-91-57990-TR339171-91110-O2021-91-57910-TR336171-91110-O2021-91-57070-TR340171-9111O-O2021-91-57900-TR4SO171-91110-00000-91-57070-PO265

171-91120-00000-91-57900-P026591120- ADMINSTRATION OFJUSTICE PROJECTS

171-91120-O2019-91-57070-TR26791130- PUBLIC SAFETY PROJECTS

171-91130-O2020-91-57910-TR600

171-91130-O2021-91-57180-TR600171-91130-O2021-91-57070-TR6IO171-91230-O2020-91-57910-TR62O

171-91130-02018-91-57070-TR6SO171-9113O-O2019-91-57900-TR6SO171-91130-02019-91-57900-TR675

171-91130-02021-91-57900-TR675171-91130-02019-91-57090-8P700171-91130-00000-91-S7060-TR700171-91130-02019-91-57180-TR700171-91130-02020-91-S7180-TR700171-91130-02020.91-57900-TR700

91140- PUBLIC HEALTH/WELFARE PROJECTS171-91140-02019-91-57070-BP800

171-91140-02O19-91-57070-T8800171-91140-02019-91-5719O-TflOO171-91140-02020-91-57150-TR093171-91140-02O20-91-57070-TR800171-91140-02O2O-91-57350-TRBO0171-91140-02020-91-57990-TR800171-91140-02021-91-57090-TR800171-91140-02021-91-57180--TR800171-91140-02018-91-S7900-BP304

171-91140-O2018-91-57070-BP8O6171-91140-O2019-91-S7O90-8P810

91150-SOCIAL/CULTIJRAL/REC PROJECTS

- 27,271

622,000 -

- 224,825- 745- 341,125

- 50,449

- 6,453- 919- 200,000- 21,583

- 125,000

- 19,047

- 947- 604- 18,370

3,599,098 -

- 73,204- 20,189- 403- 548,700- 7,080- 126,464

- 750,000

- 6,015

- 78,793- 10,326- 170,824

- 250,000

50,000 -

lbs (bend Option Funding)

iDe (Land Option Funding)

ASSESSOR (Other Capital Outlay)

VETERAN’S PLAZA (Other Consta-uctlan)

‘iF/OlIVESFACIliTY (Other Construction)

PUBLIC ART

PUBLIC ART

MPEC

LIBRARY(BuildIng Construction)

COURTS CENTER/COURTHOUSE(Bldg. ln,prj

INF0RMA110NSYSTEMS

ADA COMPLIANCE (Other Capitol Outlay)

VETERANS PLAZA (Other Canstructlaa)

GENERALPROJECTS (Building lrnprovenients)

IPJFORMAnONSYSTEMS (Clerk& MasterSoft.)

HISTORICCOURTHOUSE(Bldg. lmpr.)

HISTORICCO 11111110 USE (Other Equipment)

80,000 - 80,000

760,00050,00050,000

2,629

1,707

475,8756.363

130,000

16,145,63510,887

7,315136,688

20,000132,528

25,64494,532

11,8826,897

760,00050,00050,000

2,629

1,707

475,8756,363

130,00016,145,635

10,887

7,315136,688

20,000

132,528

25,64494,532

11,8826,897

27,271

622,000224,825

745341,12550,449

6,453919

200,00021,583

125,00019,047

COURIS CENTER/COURTHOUSE (Bldg. Impr.)

SHERIFF’S OFFICE (other Construct/on)

ShERIFF’S OFFICE (Motor Vehiclee)

PSc (BuildIng Improvements)

PSC (Other Conslructlon)

JAIL (Building Improvements)

JAIL (Other Equtpenent)

EMA (Other Capitol Outlay)

EMA (Other Equipment)

FIRESERVICES (DP Equipment)

FIRESER VICES (Building Construction)

947 FIRESERVICES (Motor Vehicle)

604 EMA (Mawr Vehicles)

18,370 EMA (Other Equipment)

3,599,09873,20420,189

403

548,700

7,080

126,464750,000

6,01578,79310,326

170,824250,000

50,000

EMS 20 (Building improvements)

EMS 20 (BuIlding Improvemente)

Motor Vehicles

ANIMRL CONTROL (Land)

EMS 20 (Building Improvements)

HEALIIIEQUIPMENT

OTHER CAPITAL OUTLAY

DATA PROCESSING EQUIPMENT

MOTOR VEHICLES

EMS A0MIN& LOG-; Use for EMS 20

EMS 22 (euilding Improvements); Use for EMS 20

EMS (Onto Processing Equipment)

171-91150-02018-91-5791 0-TR902

171-91150-02019-91-5706O-8P902171-911S0-02O19-91-5791O-8P902171-91150-02019-91-5799O-8P903171-91150-02020-91-57910-TR912171-9115O-02O16-91-5791O-8P913171-91150-02020-91-57910-TR913

171-91150-O2020-91-5791O-TR914I71-91150-02019-91-57910-BP9OI

91190- OTHER GENERAL GOVT PROJECTS171-91190-00000-91-5316O-PO8SO171-91190-02013-91-57990-05850

171-91190-02015-91-57020-T8850171-91190-02020-91-57990-TRBSO

91200- HIGHWAY & STREET CAPITAL PROJECTS171-91200-00000-91-53210-G1390171-91200-00000-91-57230-G1390

171-91200-00000-91-57130-G1590

I 71-91200-00000-91-57990-8P21791300- EDUCA11ON CAPITAL PROJECTS

171-91300-02D18-91-53160-BPI2S171-91300-02019-91-53160-BPI2S171-91300-02020-91-53160-CNI2S

171-91300-02O20-91-53160-8P125171-91300-02021-91-53160-6P125

TOTALCAPITALPROJECT FUND EXPENDITURES 5,111,092 60,020,054 65,131,152

ROTARY PARK(Other Construction)

ROTARY PARK(Building Coastruction)

ROTARY PARK(Other Construction)

W000LAWNPARK(OtherCapitalOutioy)

WEAKEn1

PARK(Other Construction)

8ARKSDALE (Other Construction)

BARKSDALE (Other Construction)

STOKES (Other Construction)

CIVITAN PARK (Other Construction)

OAKLANDRD (Engineering)

OAKLANDRD (Right-of-way)LAFAYETTERD (Construction)

ROSS VIEWRO WIDENING (Other Capita/Outlay)

- 6,404- 114,710- 3,638- 8,139- 48,100- 270

- 64,023- 52,030- 29,623

- 29,355- 3,076- 2,952- 292

- 63,202- 989,208- 2,314,502- 1,172,199

- 37,559- 823,250- 113,600- 5,248,416- 28,507,588

6,404114,710

3,6388,139

48,100270

64,02352,03029,623

29,3553,0762,952

292

63,202989,208

2,314,5021,172,199

37,559

823,250113,600

5,248,41628,507,588

AIRPORT(Contrl button)

AIRPORT (Other Capitol Outlay)

AlRP0RT~’Alrport improvement)

AIRPORT (Other Capital Outlay)

CMCSCapital Projects

CMCSS Capital Projects

CMCSSCapita/Projects

CMCSSCapitol Projects

CMCSSCapitol Projects

Increase (Decrease) in Budgeted Fund Balance (60,020,054)

21-8-5

Motion by CommissionerJ. Alibert, secondedby CommissionerLeverett.

On Motion to Amendby CommissionerLeverett,secondedby CommissionerWoodruff, to

addan additional$150,000 to account1 01-51900-00000-51-53990--P0015(Other Contracted

Services).Thisfundingwouldbe usedforthe rentalofan ice skatingrinkfor theDowntown

Commonsduring theupcomingholidayseason.

The foregoingAmendmentwasAdoptedby thefollowing roll call vote:


1 JohnM. Gannon Y 8 Tangi C. Smith Y 15 David Harper N2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis 17 ChrisRasnic Y

4 RickeyRay 11 JoeL. Creek 18 VACANT5 RashidahA. Leverett Y 12 LisaL, Prichard Y 19 GarlandJohnson6 RandyAllbert Y 13 WalkerR. Woodruff Y 20 JerryAllbert7 BrandonButts N, 14 JoshuaBeal N 21 Larry Rocconi


ABSENT: Rickey RayandLarry Rocconi (2)

OnMotion by CommissionerLeverett,secondedby CommissionerRasnic,theforegoing

Resolution,As Amended,wasAdoptedby the following roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gannon y 8 TangiC. Smith Y 15 DavidHarper N2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay 11 JoeL. Creek 18 VACANT5 RashidahA. Leverett Y 12 LisaL. Prichard Y 19 GarlandJohnson Y6 RandyAilbert Y 13 WalkerR. Woodruff Y 20 JerryAilbert Y7 BrandonButts N 14 JoshuaBeal - N 21 Larry Rocconi


ABSENT: RickeyRay andLarry Rocconi (2)

21-8-6

RESOLUTION OF THE COUNTY COMMISSION OF MONTGOMERY COUNTY,TENNESSEEAPPROVING AN ECONOMIC IMPACT PLAN

FOR THE 518 MADISON DEVELOPMENT AREA

WHEREAS, The Industrial DevelopmentBoard of the County of Montgomery (the

“Board”) hassubmittedto MontgomeryCounty, Tennessee(the “County”) an economicimpact

plan(the“EconomicImpactPlan”) regardingthe developmentof anarealocatedat 518 Madison

Streetin Clarksville,knownasthe 518 MadisonDevelopmentArea(the “PlanArea”); and

WHEREAS, the developmentof the Plan Area would include a moderate-income

apartmentprojecton theproperty(the“Project”); and

WHEREAS,the EconomicImpact Plan would permit certaintax incrementincentives

(“Tax IncrementIncentives”) to be providedpursuantto Chapter53, Title 7 of the Tennessee

CodeAnnotated(the“Act”); and

WHEREAS,the Board hasapprovedthe submissionto the County of the Economic

ImpactPlanata meetingonJuly 14,2021;and

WHEREAS, the proceedsof the Tax IncrementIncentiveswould be usedto pay or

financeeligible costsundertheAct (the“TIF Eligible Costs”) relatingto the developmentof the

PlanArea; and

‘WHEREAS, certainincrementalpropertytax revenues(the “TIF Revenues”)that result

from thedevelopmentofthePlanAreaunderthe EconomicImpactPlanwill be allocatedto the

Board as provided in the EconomicImpact Plan to be usedto assist in providing the Tax

IncrementIncentives;and

WHEREAS,a portionof the TIF Revenueswill beappliedto paycostsof maintaining

theProject;and

WHEREAS,any financing ofthe Boardsecuredby TIF Revenuesshallnotrepresentor

constitutea debtor pledgeof the faith and credit or the taxing powerof the Board, the City of

Clarksvilleor MontgomeryCounty,Tennessee;and

WHEREAS, the Board of Directors of the Board hasapprovedand submittedthe

Economic Impact Plan to the County Commissionof Montgomery County, Tennesseefor

approvalin accordancewith Tenn.CodeAnn. § 7-53-312; and

WHEREAS, the Board of Directors of the Board held a public hearingrelatedto the

EconomicImpactPlanwhereno commentswerereceived;and

WHEREAS,in connectionwith its approvalof theEconomicImpactPlan,the Boardof

Directors of the Board acknowledgedits intent to apply the Policies and Proceduresfor tax

incrementincentivespreviouslyapprovedby theBoard for the Civic PlazaDevelopmentArea

(the “Civic PlazaAreaPolicies”) to the extentappropriateto the administrationof the Economic

ImpactPlan.

NOW, THEREFORE,BE IT RESOLVEDby theCountyCommissionof Montgomery

County, Tennessee(the “County Commission”), that (i) theEconomicImpactPlan, in theform

attachedhereto as Exhibit A, being in the interestsof the citizens of MontgomeryCounty,

Tennessee,is herebyapprovedby theCountyCommission,(ii) theapplicationoftheCivic Plaza

Area Policies to the administrationof the EconomicImpact Plan to the extent appropriateis

approved;and(iii) theofficersoftheCounty areauthorizedto takeall appropriateactionto carry

out thetermsofthe EconomicImpactPlan.

Duly passedandapprovedthis9th dayof August2021.

Commission

Approved

bLC~County Clerk

3ixi~ ~Y~oJ9,~

Sponsor

sAWt~Cz0

C,~SEAL,~

4’ERY cor

Attested

County Mayor

A RESOLUTIONOF THE INDUSTRIAL DEVELOPMENT BOARD OF THECOUNTY OFMONTGOMERYAPPROVINGAN ECONOMICIMPACT PLANFOR THE 518MADISON DEVELOPMENTAREA AND AUTHORIZING THESUBMISSIONOF SUCHPLAN TO MONTGOMERY COUNTY, TENNESSEEAND THE CITY OF CLARKSVILLE, TENNESSEE

WHEREAS,The IndustrialDevelopment Board of the County of Montgomery (the “Board”) hasprepared an economic impact plan (the “Economic Impact Plan”) regarding the developmentof an arealocated at 518 Madison Street in Clarksville, Montgomery County. Tennessee (the “Plan Area”);

WHEREAS, the developmentof the Plan Area is expected to include a moderate-incomeapartment project (the “Project”);

WHEREAS,the Economic Impact Plan would permit certain tax increment incentive, throughfinancing or reimbursement (the “Tax Increment Incentive”), to be provided in accordance with theEconomic Impact Plan in an amount not to exceed the maximum amount authorized by the Economic

Impact Plan pursuant to Chapter 53,Title 7 ofthe Tennessee Code Annotated (the “Act”); and

WHEREAS, the Project is an eligible project within the meaning ofthe Act; and

WHEREAS,the proceedsoftheTax Increment Incentive would be used to pay the cost of publicimprovements(the “TIP Eligible Costs”) relating to the developmentof the Project and costa relating to

the Tax Increment Incentive; and

WHEREAS, upon adoption ofthe Economic ImpactPlan, the incremental property tax revenues

(the ‘TIP Revenues”) that result from the development of the Plan Area underthe Economic Impact Planwill be allocated to the Board to beused for the Tax Increment Incentive; and

WHEREAS,prior to the consideration of this Resolution, a public hearing has been conductedby the Board as requited by, and in compliance with, applicable law, including the Act; and

WHEREAS, any financing undertakenunder the Economic Impact Plan shall not represent orconstitute a debtor pledge of the faith and credit or the taxing power of the Board, Montgomery County,Tennessee or the City of Clarksville, Tennessee.

NOW, THEREFORE, BE IT RESOLVED by The Industrial DevelopmentBoard of theCountyofMontgomery as follows:

RESOLVED, that the Economic Impact Plan, in the form attached hereto as Exhibit A. is herebyapproved by the Board and recommended to Montgomery County, Tennessee and the City of Clarksville,Tennessee;and further

RESOLVED, that the Board shall refer and submit the Economic Impact Plan to the CityCouncil ofthe City of Clarksville, Tennessee for approval; and further

RESOLVED, that the Board shall refer and submit the Economic Impact Plan to the CountyCommissionof MontgomeryCounty, Tennessee for approval;andfurther

RESOLVED,thatany and all otheractionsheretoforetaken on behalfof the Boardto prepare,refer and submit the Economic ImpactPlan to the City Council of the City of Clarksvifle, Tennessee and

¶2

the County Commission ofMontgomery County, Tennessee are hereby approved, ratified and confirmedin all respects; and ftrther

RESOLVED,that the officers of the Board are hereby authorized to take all appropriate action tocarry out the terms of the Economic ImpactPlan.

Adopted and approved this 14th day ofJuly, 2021.

Khandra Smalley, Chairman

AflEST:

13

Exhibit A

THE INDUSTRIAL DEVELOPMENT BOARD OFMONTGOMERY, TENNESSEE

ECONOMICIMPACT PLAN

FOR

518 MADISON DEVELOPMENT AREA

I. Authority for EconomicImpact Plan

Industrialdevelopmentcorporations(“IDBs”) areauthorizedunderTenn. CodeAnn. § 7-53-312to prepareandsubmitto citiesand countiesan economicimpactplanwith respectto an areathat includesa project within the meaningof Tenn. Code Ann. § 7-53-101 and suchother propertiesthat the 1DBdetermineswill be directly improvedor benefiteddue to the undertakingofa project. TennesseeCodeAnnotated § 7-53-312 also authorizescities and countiesto apply and pledge new incrementaltaxrevenues,which arisefrom the areasubjectto the economicimpactplan, to the1DB to promoteeconomicdevelopment,to paythecostofprojectsor to pay debtserviceon bondsor otherobligationsissuedby the1DB to pay thecostsofprojects.

II. TheProject

CumberlandTerraceLLC, anaffiliate thereofor anassigneeapprovedby the Board (collectively,the “Developer”),has proposedto purchasea tract of real property locatedat 518 Madison Street, inClarksville, MontgomeryCounty, Tennessee.Suchpropertyconsistsof approximately0.88 acresandisideally situatedfor residentialand commercialdevelopment.The Developerhas proposedto developa57-unitmoderate-incomeapartmentproject on the property,with an existing automotiveservicecentersituatedon thepropertyto be convertedinto a café. This developmentis collectively referredto hereinasthe“Project.” TheProjectis an eligible projectwithin themeaningofTenn.CodeAnn. § 7-53-101(15).

In order to make the Project financially feasible, Developerhas requestedthat MontgomeryCounty, Tennessee(the “County”) andthe City of Clarksville, Tennessee(the “City”) approve,aspart ofthis EconomicImpactPlan,a plan for taxincrementfinancingthroughThe IndustrialDevelopmentBoardof MontgomeryCounty, Tennessee(the “Board”) pursuantto Title 7, Chapter53 of TennesseeCodeAnnotatedto providefundsto payaportion ofthe costsofthe improvementsthatareneededto permit theconstructionand operationof the Project.The proceedsof thetax incrementfinancingwould be usedtopay eligible costs,in accordancewith the Tax IncrementAct (asdefinedbelow), relatingto theProject.

III. Boundariesof PlanArea

The Projectis locatedat 518Madison Street,at the intersectionofMadisonStreetand AcademyAvenue,within the City and the County. The areathatwould be subjectto this EconomicImpactPlan,and to the tax incrementfinancingprovisions describedbelow, includesonly the propertyon which theProjectwill be located. The areathatwill be subjectto this plan(the“Plan Area”) is shown on Exhibit Aattachedhereto.A list of the parcelsincludedin the PlanAreais also attachedaspart ofExhibit A. ThePlan Area is herebydeclaredto be subjectto this Economic Impact Plan, and the Project is herebyidentifiedasthe projectthatwill be locatedwithin thePlanArea.

IV. Financial Assistanceto Project

The Board will providefinancial assistanceto the Projectby applying theproceedsof the taxincrementfinancingdescribedhereinor by usingtax incrementrevenuesto pay a portionof certaincoststhat will be incurredin connectionwith the developmentof the Project. Thesecosts includeparkingareas,road improvements,stormwaterdrainagesystemimprovementsand anycostsfor which the Boardreceivesa written determinationfrom the Comptrollerof the State of Tennessee(the “State”) and theCommissionerof Economicand CommunityDevelopmentof the Stateas describedbelow. The Boardwill pay and/orreimbursethe Developerfor all or aportion of the eligible cost of such improvementsuponreceipt of adequatedocumentationof suchcosts. In connectionwith any financial assistance,theBoard andtheDeveloperwill enterinto a developmentagreementspecifyingthescopeandthecostoftheimprovementsand feestobe reimbursed.

Tenn.CodeAnn. § 9-23-108doesnot permit the applicationof incrementaltax revenuespursuantto this EconomicImpactPlanto pay certaincostsrelatingto privately-ownedlandwithout first receivinga written determinationfrom the Comptroller of the State and the Commissionerof Economic andCommunityDevelopmentof the Statethat the useoftax incrementrevenuesfor suchpurposesis in thebestinterestoftheState. TheBoardwill not applytheproceedsofthetaxincrementfinancingauthorizedhereunderor tax incrementrevenuesto pay costs asto which sucha written determinationis requiredwithout first obtainingsuchwrittendetermination.

V. ExpectedBenefitsto City and County

Numerousbenefitswill accrueto the City and the County asa result of the developmentof thePlanArea. The developmentof moderate-incomeresidentialrental projects,suchasthe Project,in thecentercity of Clarksville, as the County seat and only incorporatedcity in the County, will assisttheCounty, City andthe Board in promotingeconomicdevelopment.Whencompaniesselectlocations formanufacturing,distribution and office facilities, a significant factor that is consideredby site selectionfirms is the quality of life for the companies’employeesin each communitybeing consideredas apossiblelocation. By providing a vibrantcentercity areain the City with multiple residentialhousingoptions, the Projectwill assistthe City and the Board with economicdevelopmentrecruitingand helpexpandtheeconomicbaseof theCity and County.

Both the City and the Countyare also expectedto receivesubstantialadditionaltaxesasa resultof the developmentof the PlanArea. The ad valorem realpropertytaxesfor the PlanArea for theyear2020 were$4,820.61 for the City and the Countycombined,which arethe basetaxesrelatingto the PlanArea. Developmentof the Plan Area will increasethe value of the realpropertywithin thePlanArea,leadingto an increasein ad valorem real propertytaxes. Following the reappraisalof the Projectafterconstructionis completed,the combinedannualrealpropertytaxespayableto the City and the Countyareexpected to be approximately $105,241.06. Of this total, the base taxes described aboveplus approximately$27,928.49in taxesthat are allocable to paying debtservice on the City’s and theCounty’s generalobligation debt will be allocated to the City and the County. These additionaltaxes will immediately benefit the City and the County. Once the tax incrementincentiveauthorizedhereinis fully performed,the remainingincrementalproperty tax revenueswill be payable to the Cityand the County,and the City and the Countywill benefit from thoseincrementaltaxesat that pointandfor yearsto come.TheCity and theCountywill alsobenefitfrom additionalpersonalpropertytaxes.

2

VI. Distribution ofProperty Taxesand Tax Increment Financing

a. Distribution of Taxes. Propertytaxesimposedon the real propertylocatedwithin the PlanArea shall be allocatedanddistributedasprovided in this subsection.The taxesassessedby the Countyand the City on the real propertywithin the Plan Area will be divided and distributedas follows inaccordancewith Tenn. Code Ann. § 7-53-312(c)and Title 9, Chapter23 of the TennesseeCodeAnnotated,beingthe Uniformity in TaxIncrementFinancingAct of2012 (the “Tax IncrementAct”):

1. The portion of the realpropertytaxespayablewith respectto the PlanArea equaltotheyear prior to the dateof approvalof this EconomicImpact Plan (the “BaseTax Amount”)shall be allocatedto and,ascollected,paidto theCountyand the City asall othertaxeslevied bytheCountyand the City on all otherproperties;provided,however,that in any yearin which thetaxeson therealpropertywithin the PlanArea areless thantheBaseTaxAmount, thereshall beallocatedand paidto theCountyandthe City only the taxesactuallyimposed.

ii. An amountequalto all ad valoremrealpropertytaxesassessedannuallyin respectofthe PlanArea, less (x) the BaseTax Amount, and, less (y) any portion of such incrementaltaxrevenuesdesignatedby the City and the County to pay debtservice on the City’s andCounty’sobligationsthat is requiredto beexcludedfrom theTIF Revenuespursuantto Tenn.CodeAnn. 7-53-312and theTax IncrementAct (the “TIF Revenues”)shallbe allocatedand,ascollected,paidinto a separatefund of the Board,createdto hold suchpaymentsuntil the tax proceedsin the fundare to be appliedto pay debtserviceon the obligationsexpectedto be issuedby theBoardthataredescribedto paythecostsof thepublic improvementsdescribedabove.

This allocation is subject to the provisionsof Tenn. CodeAnn. §7-53-312(j)and Tax IncrementAct,which requiresthat taxeslevied upon real propertywithin the Plan Area for thepaymentofdebtserviceof the County and the City shall not be allocated to the Board.

The Board is authorizedto designate,by notice to the City and the County,that the allocationofTIP Revenuesfrom the parcelsin thePlanArea shall begin in any tax year within the next two tax yearsin orderto matchTIF Revenueswith the applicationof TIP Revenuesfor the purposesprovidedherein,subjectto the time limitation on allocationsprovidedbelow. Allocations of TIP Revenuesby theCityandtheCountyshall bemadenotlaterthanthe laterof eachMay Pt following eachtax yearor sixty daysfrom whensuchTIP Revenuesarecollectedby the City or the County.

If any of the parcels in the Plan Area shall be subdivided, then the Board shall allocate the basetaxesamongthe resulting parcelson a per squarefoot basis. Once the Board has determinedsuchallocation,theBoardshallnotify theCity andthe Countyof theportionof thebasetaxesallocatedto eachparcelresultingfrom the subdividedparcel.

b. Financing/Reimbursement.In orderto payfor eligible costsrelatingto theProject,the Boardmay usethe incrementaltax revenuesthat it would receiveas a result of the adoptionof the EconomicImpact Plan to pay debt service on obligations incurred to finance such costs. This tax incrementfinancing, if issued,will bestructuredas follows:

i. The Board will borrow not to exceed$935,287.61throughthe issuanceand sale ofnotes,bondsor otherobligationsoftheBoard. The Board shall pledgeany andall TIP RevenuesallocatedtotheBoardpursuantto thisEconomicImpactPlanto thepaymentof suchnotes,bondsor otherobligations,including, without limitation, principaland interestthereon. In no eventwill

3

the obligationsissuedby the Boardbe considereda debtor obligationof the Countyor the City inany mannerwhatsoever,and the sourceof the fundsto satisfy the Board’s paymentobligationsthereundershall be limited solely to the TIF Revenuesand are otherwisenon-recourseto theBoard.

H. The proceedsof the notes, bondsor obligationsshall be used to pay eligible costsrelating to the Project as describedabove, costs of issuancesrelating to notes, bonds orobligationsand capitalizedintereston the notes,bondsor otherobligationsfor amaximumperiodof two (2) yearsfromthedateof completionof the Project.

Alternatively, the Board may enter into a developmentagreementwith the Developer to

reimbursethe Developer for eligible costs relating to the Project in an amount not in excess of$935,287.61.

Any developmentagreementshall require the Developerto pay the Board such administrativefees and expenses,including any fees and expensesof the County and the City, as the Boardrequirespursuant to the development agreement.

c. Time Period. Taxeson therealpropertywithin the PlanAreawill be divided anddistributedasprovidedin this Sectionof the EconomicImpact Plan for a period,asto the parcelsin the PlanArea,not in excess of twenty (20) tax years as to such parcels,but, in any event,suchallocationsshall ceasewhentherearenot eligible costs, includingdebtservice,to bepaid fromtheTIP Revenues.

d. Findingof EconomicBenefit. The Board, the County and the City, by the adoptionofthisPlan,find that the useof the TIP Revenuesas describedherein,is in furtheranceof promotingeconomicdevelopment in the City and County.

VII. ApprovalProcess

Pursuantto Tenn. CodeAnn. § 7-53-312, theprocessfor the approvalof this EconomicImpactPlan is as follows:

a. The Board holds a public hearingrelating to the proposedEconomic Impact Plan afterpublishingnoticeof suchhearingin a newspaperofgeneralcirculation in theCountyan4theCity at leasttwo (2) weeksprior to the dateof the public hearing. Thenoticemust includethe time, placeandpurposeof thehearingaswell asnoticeof how a map of thesubjectareamaybeviewedby thepublic. Followingsuchpublic hearing,the Boardmay submit theEconomicImpactPlanto the Countyand theCity for theirapproval.

b. Subject to the provisions below, the governingbodies of the County and the City mustapprovetheEconomicImpactPlan. This EconomicImpactPlanmay be approvedby resolutionof theCounty Commission or the City Council, whether or not the local charterprovisionsof the governingbodiesprovide otherwise. If either the Countyor the City makeany changesto this EconomicImpactPlanin connectionwith the County’sor the City’s approvalhereof,suchchangesmustbe approvedby theBoard and the governing body of the City or County that did notmakesuch change.

c. Once the EconomicImpactPlanhasbeenapprovedby the governingbodiesofthe Countyand the City, or just by the County, as is provided below, the Plan and related documentation shall befiled with the local taxingofficials and the Comptrollerof the Stateas requiredby the Tax IncrementAct

4

and annualstatementsof incrementaltax revenuesallocatedto the Board shall be filed with the StateBoardof Equalizationasrequiredby the Tax IncrementAct. The Board will alsocomply with all otherproceduralrequirementsoftheTaxIncrementAct andotherapplicablelaws.

If the Countyapprovesthis EconomicImpactPlan, the County’s approvalshallbe effectiveevenif the City does not approvethis EconomicImpact Plan, and the City’s disapprovalof this EconomicImpact Plan shall not require the resubmission of this Economic Impact Plan to the County. In suchevent,all referencesin thisEconomicImpactPlanto the City or the City’s obligationshereundershall notbe effective. If the City approvesthis Economic Impact Plan but this Economic Impact Plan is notapprovedby the County, then this EconomicImpact Plan shall not be effective and shall be deemeddisapprovedby both the City andthe County.

5

Exhibit A(to Economic Impact Plan)

Parcels within the Plan Area

Parcelsas shownonthe map onthefollowingpage.

066K C 00100 000

6

30544242.!

7

21-8-6

OnMotion by CommissionerLeverett,secondedby CommissionerBryant,theforegoing


District Commissioner Vote District Commissioner Vote District Commissioner Vote1 John M. Gannon Y 8 TangiC. Smith Y 15 DavidHarper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y

3 Joe Smith Y 10 James R. Lewis Y 17 Chris Rasnic Y4 Rickey Ray 11 Joe L. Creek 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y

6 RandyAlibert Y 13 WalkerR. Woodruff Y 20 Jerry Alibert Y

7 BrandonBuffs Y 14 JoshuaBeal N 21 Larry Rocconi

Yeses— 17 Noes— 1 Abstentions—0


21-8-9

RESOLUTION TO MODIFY AND AMEND THE COMPENSATION FORMONTGOMERY COUNTY COMMISSIONER’S SERVICE

WHEREAS,previously,Resolution13-11-3 controlsthecompensationof theLegislative

Body members of the Montgomery County Commission; and

WHEREAS, since that time in 2013, no modification of.the compensation to be paid to

membersoftheLegislativeBody hasoccurred;and

WHEREAS, it is just and equitable to modifS’ and increase the compensation of the

Legislative Body members of the Montgomery CountyCommission for their service; and

WHEREAS,Tennessee Code Annotated §55-5-107authorizes the perimeters under which

compensation of the Legislative Body members of the Montgomery CountyCommission may be

modified andwhen such shall takeeffect.

NOW, THEREFORE, BE IT RESOLVEDby the Montgomery County Board of

Commissioners sifting on this 9th day of August 2021, that after September 1, 2022, the

compensation of the Legislative Body members of the Montgomery CountyCommissionshallbe

fixed by this Resolution and they shall be paid $200 for their appearance at the Montgomery

County Coninission Formal Session/Meeting, $250 for their appearance at the Informal

Session/Meeting, and$100 for their attendance at designated meetings of the Montgomery County

Commission including but not limited to committeemeetings,standingcommitteemeetings,ad

hoc committeemeetings,andliaison committeemeetings.

BE IT FURTHERRESOLVEDthat attendance shall be defined as physical pres~nce at

the meeting such that by Statutethe member may vote if a vote is allowed, and that the member

shall be present prepared to vote and participate no later than 15 minutes after the meeting is called

to order by the Chair. The Chair shall rule on whether the member attended as required pursuant

to this rule by arriving in a timely fashion. Although a member may arrive post 15 minutes after

the meeting is called to order, and participateas allowed by law, the member will not be

compensated for attending the meeting but will not lose anyprivilegesto participateasallowedby

law.

(This Resolution was Amended by the following roll call vote.)

BE IT FURTHER RESOLVED that should a member electto leavethe meetingbefore

the meeting is officially adjourned by a vote of the body, andsuch departureshall occur more than

15 minutesbeforetheiiieetinghasbeenadjourned,thememberwill notbepaidfor theattendance

per diem at the meeting despite the member attending for a portion or part of the meeting. The

Chair shall be the sole judge of whether the member physically left the meeting more than 15

minutesbeforeits adjournment.Further,suchmemberleavingthemeetingmustbe notedby the

personrecordingminutes as well as the time ofthe departure,for purposesof quorum andthe

conductofmeetingasrequiredby Statute.

Duly passedandapprovedthis9

th dayof August2021.

~~VtYcz Sponsor________________

CT’ A Commission~ani-iL ___

Approved ___________________________CountyMayor

°~‘epy~0\se”Attest 141)1)ib F’\. (3f1r}kC)fln, L1).~uì)~ç

CountyClerkr13 3~o~

21-8-9

Motion by CommissionerLeverett,secondedby CommissionerPrichard.

OnMotion by CommissionerGannon,secondedby CommissionerBeal,to Amendthe last

two “BE IT FURTHER RESOLVED” paragraphsby adding, “Thisprovisionshall notapply to

budgethearings.” at the endof eachparagraph.

TheforegoingAmendmentwasAdoptedby the following roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gannon Y 8 Tangi C. Smith Y 15 David Harper Y

2 Charles Keene Y 9 Carmelle Chandler Y 16 Loretta J. Bryant Y3 Joe Smith Y 10 James R. Lewis Y 17 ChrisRasnic Y4 Rickey Ray --- 11 JoeL.Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y6 RandyAllbert Y 13 Walker R. Woodruff Y 20 JerryAllbert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi



OnMotion by CommissionerBeal, secondedby CommissionerHarper,to Amendthelast

two “BE IT FURTHER RESOLVED” paragraphs,to readas follows:

BE IT FURThER RESOLVED that attendanceshall be definedasphysicalpresenceat themeetingsuchthatby Statutethemembermayvote ifa vote is allowed,andthatthemembershall be present,preparedto vote,andparticipateno lessthanfifty percent(50%)ofthetotal meetingtime. Althougha membermaybepresentfor lessthanfifty percent(50%)of the totalmeetingtime, andparticipateasallowedby law, thememberwill notbe compensatedfor the meetingbut will not lose any privileges to participateas allowedbylaw. Thisprovisionshall notapply to budgethearings.

BE IT FURTHER RESOLVED thatthe Chair shall be thesolejudgeof whetherthemembermettheminimum fifty percent(50%)attendancetimerequirementfor that meeting. Further,such member’sattendancemustbenotedby the personrecordingthe minutesas well as the time of the arrivaland/or departure,for purposesof quorumandthe conductof the meetingasrequiredby Statute. This provisionshallnotapplyto budgethearings.

The foregoingAmendmentwasAdoptedby thefollowing roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner VoteJohnM. Gannon Y 8 TangiC. Smith Y is David Harper Y

2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ.Bryant Y3 JoeSmith Y 10 JamesR. Lewis 17 Chris Rasnic Y

4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 LisaL. Prichard Y 19 GarlandJohnson Y

6 RandyAllbert Y 13 WalkerR. Woodruff Y 20 JerryAllbert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi



OnMotion by CommissionerGannon,secondedby CommissionerJohnson,the foregoing

Resolution,As Amended,wasAdoptedby the following roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gannon Y 8 Tangi C. Smith Y 15 DavidHarper N

2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y3 JoeSmith Y 10 JamesR.Lewis Y 17 ChrisRasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 LisaL. Prichard Y 19 GarlandJohnson Y6 RandyAllbert Y 13 WalkerR. Woodruff Y 20 JerryAlibert Y7 BrandonButts Y 14 JoshuaBeal N 21 LarryRocconi


ABSENT: RickeyRayandLarry Rocconi(2)

21-8-11

RESOLUTION REQUESTING IMPROVEMENTS TO EXCELL ROAD HIGHWAY 12FROM THE STATE OF TENNESSEE,TENNESSEEDEPARTMENT OF

TRANSPORTATION (TDOT)

WHEREAS, anareaat or nearthe intersectionof Excell Roadand Highway 12 is an area

uncontrolled by atraffic signal,andhasshownincreasedtraffic congestionandincreasedtraffic count,

alongwith potential traffic delay;and

WHEREAS,the intersectiondescribedhereinhasgrownin usewhile the designofthe same

hasremainedthe same,including additional growth of residentialhomesand businessesin thearea;

and

WhEREAS,traffic in theareais anticipatedto continueto growandit is recommendedby the

MontgomeryCountyHighwayDepartmentthat astudy be doneto attemptto design,redesign,and/or

constructan appropriateintersectionconnectionof all roadsthere for the safety andwelfare of the

driving public, including thecitizensofMontgomeryCounty;and

‘WHEREAS,therequestwill beeligible for statefundsfortheproject,estimatedat$3,304,000,

with statefunding reimbursingcostsata rateof80%,thecountybearing20%ofthecost;and

‘WHEREAS,redesignandreconstructionwith improvementsto the intersectionwill improve

travel time, predictability,reliability, andsafetyalongandthroughthearea;and

WHEREAS,this requestis beingmadebytheMontgomeryCountyHighwayDepartment;and

‘WHEREAS, the State of Tennesseethroughthe TennesseeDepartmentof Transportation

participatesin local programsto provideassistanceto the local governmentfor suchprojectssothat

the samemaybe completedin a timely mannerwith all engineeringand right-of-way fundedat the

local level butby reimbursementthroughthe StateofTennessee,DepartmentofTransportation,when

approved,arequestshouldbemadeoftheStateofTennessee,TennesseeDepartmentofTransportation

for suchassistance.

NOW, THEREFORE, BE IT RESOLVED by the Montgomery County Board of

Commissionersassembledin regularbusinesssessionon this9~dayof August,2021, thattheCounty

Mayor is herebyauthorizedto meetand considertherequestwith theMontgomeryCountyHighway

Department,and is authorizedto submit and enterinto contractswith the TennesseeDepartmentof

Transportationto requestfundingfor improvementsto this intersection,thesamebeingtheintersection

andsurroundingareaswherenecessaryasanapproachtheretofrom all roadways,the intersectionof

Excell Roadand Highway 12 throughany availableStateprogram,includingbut not limited to the

Clarksville UrbanizedArea MetropolitanPlanning Organizationto the TennesseeDepartmentof

Transportation,and to execute all necessarydocumentsin connection therewith on behalf of

MontgomeryCounty,Tennesseefor statefundspayableon theprojectfor 80% ofthetotal estimated

costof $3,304,000.

Duly passedandapprovedthis9

th day of August2021.

Sponsor____________________

~ C4. Commissio~(Q(1s~

SEAL APProved~\~T~s~CCountyMayor

°&1ERY

Athst\HrS~öXj\ U~.CountyClerk

Dollar -

Goneralj/’a

L”~

Estimate = $3,304,000

7EF6I

Existing AM/PM Delay = I 7/49.3s

ISignal AM/PM Delay = 12.2/14.5s‘2040Current Conditions AM/PM = 25.2/267.3sISignal AM/PM = 12.7/16.5s

“‘I

?~

CONCEPTUAL LAYOUTALTERNATIVE 1

SCALE: l~1OOSHEET I OF 2

A Motion to SuspendtheRuleswasApprovedunanimouslyprior to votingonResolution21-8-11.

21-8-11

OnMotion by CommissionerPrichard,secondedby CommissionerLeverett,the foregoing


District Commissioner Vote District Commissioner Vote District Commissioner VoteI JohnM. Gannon Y 8 TangiC. Smith Y 15 DavidHarper Y2 CharlesKeene Y 9 CarmelleChandler Y 16 LorettaJ. Bryant Y3 JoeSmith Y 10 JamesR. Lewis Y 17 Chris Rasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett Y 12 Lisa L. Prichard Y 19 GarlandJohnson Y

6 RandyAllbert Y 13 Walker R. Woodruff Y 20 JerryAllbert Y7 BrandonButts Y 14 JoshuaBeal Y 21 Larry Rocconi



21-8-12

RESOLUTION TO AUTHORIZE THE REGIONAL PLANNINGCOMMISSION TO REHEAR A MATTER

WHEREAS, theMontgomeryCountyBoardof Commissionershearsmattersarisingfrom theRegionalPlanningCommission;and

WHEREAS,in its regularFormalSessionofJune14,2021it heardthematter,CZ-13-2021,a zoningamendmentrequest,whichwasdeferredonemonth,andthenheardattheJuly12, 2021 formalsession,anddidnot approvethesaMe;and

WHEREAS,any matterheardandacteduponmaynot be thesubjectof aZoningAmendmentfor aperiodof 12 monthsthereafter;and

WHEREAS,however,RPCRegulation11.11 AMENDMENTS AFFECTING SAMEPARCEL OF LAND readsasfollows:

Unlessapreviouslyallowedzoningmapamendmentby the CountyCommission,noactionshallbeinitiated for aZoningAmendmentaffectingthesameparcelof landmoreoftenthanonceeverytwelve(12)months;provided,however,by resolutionapprovedby athree-quarters(¾)majority ofthememberspresentof theCounty Commission,that suchactionmaybe initiatedat anytime; and

WHEREAS,MontgomeryCountydesiresto considerthequestionandvote to allow thematterto bepresentedagainto theRegionalPlanningCommissionprocesssoonerthanthe expiryof 12 monthsfollowing.

NOW, THEREFORE BE IT RESOLVED by the Montgomery County Board ofCommissionersassembledin regularsessiononthis the

9th day ofAugust2021,thattheRegional

PlanningCommissionis directedto rehearthe zoning amendmentrequestCZ-13-2021,asthepropertyownerrequeststhe same,withoutwaiting for thepassingof 12 monthspursuantto thepowersoftheMontgomeryCountyCommissionin theRegionalPlanningCommissionRegulation11.11.

For thepurposeof approvingthis resolution,it mustpassby a three-quarters(¾)voteofmemberspresent.

Duly approved this 9~day ofAugust 2021.

Sponsor L.

Commissioner 1Jt1z,

Approved

.~-i

Attested

County Mayor

County Clerk

(A Motion to Suspend the Rules failed by the following roll call vote. Due to this fact, Resolution 21-8-12 was not brought to the Floor.)

SuspendRules

21-8-12

MayorDurrett askedif therewereany objectionsto the Suspensionof Rulesfor Resolution

21-8-12.CommissionerBeal objected.Dueto this fact, theBody wasrequiredto vote.Thevoteto

SuspendtheRulesFailedby the following roll call vote:

District Commissioner Vote District Commissioner Vote District Commissioner Vote1 JohnM. Gannon N 8 Tangi C. Smith N 15 DavidHarper N2 CharlesKeene N 9 CarmelleChandler N 16 LorettaJ.Bryant3 JoeSmith 10 JamesR.Lewis Y 17 ChrisRasnic Y4 RickeyRay 11 JoeL. Creek Y 18 VACANT5 RashidahA. Leverett N 12 Lisa L. Prichard N 19 GarlandJohnson6 RandyAlibert N 13 WalkerR. Woodruff N 20 JerryAllbert7 BrandonButts N 14 JoshuaBeal N 21 Larry Roceoni



Resolution21-8-12wasnotbroughtto theFloor.

CLARKSVILLE-MONTGOMERY COUNTY PUBLICLIBRARY YEARLY REPORTFY 2020-21 wasayear of perseverance and new beginnings

COVID-19The library continued to be dominated by COVID restrictions throughout the 20-21 fiscal

year. The library building was closed from March 19th_May4

th, with the book drop closing

on March 31’~until May4

th• On July20

th the Mayor issued the first mask mandate. During

the summer, there were a few community members hostile to the library’s COVIDrestrictions but most were happy to feel safe in the library building with the measures

that were taken.

The library was very liberal in pushing back dates for overdue materials to keep fines at a

minimum due to the inability of patrons to get out to return items. Patrons kept their

items at home for months. The major downside to the closure financially for the library

was the loss of income from fines and fees, which was budgeted for $135,000 and came

in at approximately $78,000- a loss of about $57,000. This loss of funding was offset bysavings in the payroll line items from the open positions the library had mid-year, an

increase in the Gracey Fund distribution and savings in other line items, such as

electricity, etc.

The library modified its very restrictive initial COVID opening, including quarantiningbooks, on September gth, entering the opening level that it would remain in for most ofthe fiscal year. Hours went back to normal at that date with shelf browsing allowed,

however, no in-person programming was offered, social distancing limited the number of

patrons in the computer lab and in seating the library, and meeting rooms were greatlyreduced in allowable participants. In January, after nearly a year of little to no COVID

cases among staff, there was an outbreak with 8 staff members affected - the libraryclosed the computer lab and meeting rooms for 2 weeks in response before returning to

the phase it had previously been in.

In the late spring with vaccinations on the rise and the petering out of COVID seeming to

be on the horizon, some seating was restored and a partial return of in-person

programming resumed for the Summer Read Program season beginning in June.

STRATEGIC PLANNINGThe library continued striving to reach its strategic planning goals as much as possible,

however, this effort was interrupted by COVID-19 in most areas, especially outreach. Thelibrary was just on the verge on outreach breakthroughs in many areas just before the

shutdown.

NORTH BRANCH BUILDING PROJECTIn January of 2021 the county Budget committee pushed the library request for

construction funding for the North Branch back to the regular budget cycle, after theMayor said that the budget committee would take a relook in January. This meant that

the project fell another year behind the original schedule. The request for funding in May

Yearly report FY 2020-21 mwh Page 1 of 4

was met with a request for $2,000,000 in private funding to help either pay the cost of

construction or pay the first two years of operations after construction.

The Library Board, in concert with the Library Foundation, sent a letter detailing the ways

that they were willing to provide a combination of upfront cash (using disbursement and

drawing a one-time amount from the Library Foundation), cuts to the building design andthe purchase of an AMH machine with private funds that will save on personnel costs far

into the future to reach the 2M figure. At the time of this writing it is unknown whether

the federal COVI D dollars will be able to be used by Montgomery County to help fundNorth Branch Library construction or if tax dollars will be used — the project still hangs in

limbo.

PERSONNELAND OPERATIONAL HIGHLIGHTSDue to COVID-19, the library and nearly all other County departments did not receive anycost of living raises other than step raises to begin the year. After looking at tax receiptsin January, however, the Commission voted to give COLA raises retroactive to January 1,

2021- all employees were given a raise of 2%.

There were a number of PSA position openings that remained open for a significantlength of time. Because of the high-quality of the current employees, internal hiring was

able to be done in several instances, which left more open positions to be filled. Therewere no good candidates available in the first round of searches; that, coupled with

COVID quarantines and snow closures pushed back hiring quite a longtime. The delay

was actually helpful, however, in the sense that the open positions and correspondinglowering of personnel costs helped to greatly offset the losses in library revenue do to

fines and fees being much lower than usual. Because of the slow traffic in the library, theloss of these positions was also much easier to bear. The Director expects that revenues

from overdue fines will be down $30,000 next year as a conservative estimate and so

asked for an increase in operating funding from the County Commission. -

A couple of long-time staff members — Cataloger Phyllis Council and PSA Melinda Riggins

left the library. The Cataloger position was subsequently downgraded to a full-time PSA

position, which better fulfilled the library’s needs and will also save the County money.Lindsey Chisenhall left her position as Public Services Supervisor (P55) to move out of

state and was replaced with in-house hire Jason Camp, who is doing an excellent job in

that position. Jordan Bagley also left his position as Sr. System Support Tech to move out

of state and was replaced by Russell Kalani. At the end ofthe year there remained oneopen position for part-time PSA and a shelver position out of 45 library positions.

MATERIALS AND RESOURCESOnline resources became a vital source of connection to the library with manyanecdotally reporting that they had made at least a temporary switch over to digitalbooks from print. Hoopla usage numbers continued to slowly grow, but the library wasalso able to bolster its eBook collection with some of the Hoopla funding at year’s end.

As a privately-funded Special Project in line with the library’s strategic plan and inpreparation for the North Branch Ubrary, a consultant was hired to assess the library’sCollection Development Department. This is the area where books and other includinglibrary materials are processed and cataloged to be added to the collection. In line withthe consultant’s recommendations, the department will write a complete manual of

Yearly report F? 2020-21 mwh Page 2 of 4

processes, and already has completed several employee time studies, among other

action. The actual work room will be reconfigured in the coming year and all processeswill be examined to make sure they are maximally efficient so that the personnel workingin that department are able to handle the load of cataloging without an issue.

TRAININGThe library continued to find ways for staff to attend training online, despite COVID, withall training offered virtuallyduring the fiscal year. The Tennessee Library Association(TLA) Conference was offered virtually. The library was able to take advantage of this tooffer seven staff members who had never experienced TLA to the virtual conference.

BUILDINGThe HVAC system continued to present major issues and it was finally apparent, after ayear without the Trane warranty, that no other local firm was able to work on Trane’sSamsung system because they could not obtain support from either Trane orSamsung.This left the library with a system that is constantly in need of repair or losing

compressors and can only be repaired by Trane Company, which charges much morethan other local companies. A maintenance contract to troubleshoot equipment was

entered into in an effort to repair the system, but crafted so as not to guarantee Trane anexorbitant amount of money. The line item funding to repair the system quadrupledduring the year to deal with all of the issues. The County Engineer requested an HVACsystem evaluation as capital project for 2021-22 in the amount of $50,000 to investigatethe best route to go to either keep the system running or look at replacement — this was

approved. The Director requested additional funding for the library’s operating budgetfor the first time ever to help pay for the additional burden of the yearly contract and theextra funding needed to continually fix the system.

The chronic leaks skylight in the atrium of the library continued to worsen significantlyeven as funding from the roofing project became available to finally reseal the mullions.It was necessary to place many trash cans in public areas each time that it rained, whichwas not a positive look for a county facility. The sealing work was completed on June 30,2021— with a heavy downpourcertifying the fact that the skylight is now properly sealedwill be leak-free for the foreseeable futurel

A slow-motion renovation of the main library - funded by Ubrary Foundation non-taxpayer dollars - rolled on with a renovation that created a staff training room out of an

old office, added bold lettering to a repainted Children’s department, and initiated abadly needed renovation of the staff kitchen, which was dilapidated. The kitchen projectwas completed in May.

PROGRAMMING

Programming was a bright spot for the library despite COVID, though in an online, not in-

person format. David Brockman, Communications and Outreach Coordinator continuedto hone his skills in film production as the library purchased some additional hardwareand peripherals that enhanced the filming, such as better lighting and an additionalcamera. The Sci-Fi and Harry Potter events carried on with craft bag giveaways offered -

the large crowds that once swarmed the library a memory for the time being.

Yearly report FY 2020-21 mwh Page 3 of 4

Regular children’s programming, with story times, especially Bedtime Stories with staff

member Mary Smith, gained a large following. Other types of online programming, suchas those featuring staff member Raymond Rosado — African American Genealogy with

Jackie Warfield and the Walk around Ciarksville series about historic buildings - alsogained fans. This was a great time for those on staff who had great ideas and wanted to

stretch themselves to find a way to perform through the library’s programmingopportunities.

GOOGLE GRANTThe maker kits from the Google Grant were delivered to Moore Elementary MagnetSchool in January. These kits, which are checked out for a period of time from the library,were used by teachers at theschool to teach STEM classes to the young students.Statistics show that the kits were well-used during their time at the school. Greatercollaboration between the library and CMCSS and an expansion of the use of the kits isplanned for the next fiscal year.

NOTARY SERVICEDue to a large number of requests for notary services and the fact that the County Clerk’s

office had begun charging for these services, which they formerly provided for free, thelibrary decided to create three Notaries. Three staffmembers working shifts that willgenerally cover all the library’s open hours were provided with Notary licenses, seals andall other requirements to serve in the capacity of Notary purchased with funding fromthe Friends of the Ubrary. The program has been wildly popular and successful with manyresidents praising the free service.

STATISTICS

Circulation for the year was obviously well down, especially at the beginning of thepandemic, with numbers down as much as 65% year over year in the early part of theyear. In Mayof 2021, the overall circulation numbers had stabilized to being only down25% from the prior year. Visits to the library building by library patrons picked up stronglyat year’s end and it is hoped that statistics will begin to return to near normal by fall of2021.

TECHNOLOGY

Technology at the library continued to make strides with the advent of ecommerce in theability for library customers to pay fines and fees with a credit/debit card through thelibrary website. Patrons can also pay for printing at the computer lab with a credit ordebit card for the first time using a point of service terminal. This ability to pay withcredit card online and for printing has been requested by library patrons for many yearsand finally became operation at the end of June, 2021.

The entire network of wireless access points in the library was replaced in early 2021 withreimbursement from the CARES act. The Wi-Fi is now much more robust and is able to

reach out far into the parking lots in front and behind the library to allow for more

people to access from their vehicles. The idea of the CARES grant funding in part was toprovide better access in a safe way for those who did not want to enter the buildingbecause of the pandemic.

Yearly report 1W 2020-21 mwh Page 4 of4

MONTGOMERY COUNTY CLERK7/14/2021 eGov - Montgomery County Trustee

BLED: L~~1

i~j

BY: ~L\t?a.vrtc~c~Montgomery County Trustee’s Office Fund Report -4&

Financial Summary Report - July 01, 2020 to June 30, 2021

commission EndingFund Name starting Receipts Disbursements Transfers In Transfers CommissionBalance Out adjustment Balance

101 GENERAL FUND 29,768,665.70 105,125,327.65 94,965,421.05 848,254.94 0.00 (4,594.33) 1,446,908.38 39,334,513.19

122 DRUG CONTROL 65,488.09 43,810.50 13,066.42 0.00 0.00 0.00 51.26 96,180.91

131 HIGHWAY/PUBUC 8,437,917.22 11,569,620.10 9,833,474.48 0.00 0.00 (505.66) 153,398.83 10,021,169.67WORKS

141 GENERAL PURPOSE 51,794,420.04 314,405,584.56 298,150,978.76 0.00 0.00 (2,896.03) 1,413,31.6.01 66,638,605.86SCHOOL

142 SCHOOL FEDERAL 1,929,435.47 29,227,216.57 27,951,200.89 0.00 0.00 0.00 0.00 3,205,451.15PROJECTS

143 FOOD SERVICE 6,310,824.17 11,645,388.85 14,502,839.89 0.00 0.00 0.00 0.00 3,453,373.13

144 TRANSPORTATION 4,897,697.93 16,250,991.87 15,237,429.35 0.00 0.00 (280.85) 53,633.07 5,857,908.23

146 EXTENDED SCHOOL 188,150.28 1,440.00 0.00 0.00 0.00 0.00 0.00 189,590.28PROGRAM FUND

151 GENERAL DEBT 34,473,402.30 46,539,037.00 45,912,947.45 6,881,824.14 D.00 (3,077.42) 863,007.65 41,121,385.76SERVICEGENERAL CAPITAL171 38,797,726.31 190,854,422.39 53,705,343.01 0.00 0.00 (1,061.19) 173,862.88 175,774,004.00PROJECTS

177 EDUCATION CAPITAL 1,846,689.18 15,284,674.00 12,364,452.62 0.00 0.00 0.00 0.00 4,766,910.56PROJECTS

204 PUBUC UTILITY 1,811,428.67 (327,578.98) 483,849.69 (1,000,000.00) 0.00 0.00 0.00 0.00

207 BI-COUNTY LANDFILL 6,982,793.17 18,372,217.04 16,524,811.83 0.00 0.00 0.00 126,789.81 8,703,408.57

EMERGENCY208 COMMUNICATIONS 0.00 4,194,446.41 3,109,500.11 1,000,000.00 0.00 0.00 0.00 2,084,946.30

DISTRICT

209 LIBRARY FUND 410,162.86 2,479,070.82 2,371,547.46 0.00 0.00 0.00 0.00 517,686.22

263 SELF INSURANCEBOARD 24,278,353.90 72,106,534.35 66,193,730.90 0.00 0.00 0.00 0.00 30,191,157.35

WORKERS266 COMPENSATION 802,546.08 704,760.64 584,553.71 0.00 0.00 0.00 0.00 922,753.01

267 UNEMPLOYMENT 168,155.07 0.00 372,970.48 244,125.40 0.00 0.00 0.00 39,309.99COMPENSATION

351 CITIES - SALES TAX 0.00 22,876,764.10 22,647,996.45 0.00 0.00 0.00 228,767.65 0.00

362 MGC RAIL AUTHORITY 33,962.81 530,426.73 523,921.09 0.00 0.00 0.00 0.00 40,468.45

213,923,513.16 912,021,839.54 730,900,216.69 7,905,378.76 4,486,343.27 (12,415.48) 4,459,735.54 394,016,851.44

https:l/montgomery-tn.mygovonline.com/mod.php?niodgenledger&modefinancial_summary 1/3

7/14/2021 eGov - Montgomery County Trustee

Transfers Commission Commission EndingFund Name starting Receipts Disbursements Transfers InBalance Out adjustment Balance

363 DRUGTASK FORCE 432,715.61 274,900.65 116,197.50 0.00 0.00 0.00 0.00 591,418.76

DISTRICT A1TORNEY364 100,203.47 20,579.44 15,697.58 0.00 0.00 0.00 0.00 105,085.33GENERAL

365 PORT AUTHORITY 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00

366 VICTIMS ASSESSMENT 56,656.79 0.00 56,656.79 0.00 0.00 0.00 0.00 0.00FUND

EXCESS LAND SALE 25,830.63 0.00 0.00 0.00 0.00 0.00 0.00 25,830.6320040PAYMENTS2004

EXCESSLAND SALE 4,739.39 0.00 0.00 0.00 0.00 0.00 0.00 4,739.3920120 PAYMENTS2012

EXCESS LAND SALE 53,146.79 0.00 0.00 0.00 0.00 0.00 0.00 53,146.7920130PAYMENTS2013

EXCESSLANDSALE 46,401.47 0.00 0.00 0.00 0.00 0.00 0.00 46,401.4720140PAYMENTS2014

22200 OVERFLOW 5,791.13 262,249.16 261,629.18 0.00 0.00 0.00 0.00 6,411.11

27700 HOLDING 0.00 45,000,054.28 45,000,000.00 0.00 0.00 0.00 0.00 54.28

UNDISTRIBUTED28310 0.00 0.00 0.00 (68,825.72) (68,825.72) 0.00 0.00 0.00TAXES

29900 FEE/COMMISSION 150,208.63 4,579,901.41 0.00 0.00 4,555,168.99 0.00 0.00 174,941.05

213,923,513.16 912,021,839.54 730,900,216.69 7,905,378.76 4,486,343.27 (12,415.48) 4,459,735.54 394,016,851.44

https://rnontgonlery-tn.mygovonline.com/rnod.php?modgenledger&rllodeflnancial_summary 2/3

7/14/2021 eGov - Montgomery County Trustee

Summary of Assets Beginning Balances Debits / Credits Summary of Assets Ending Balances

CASH 1,300.00 254,134,577.22 (+) 254,134,577.22 (-) CASH 1,300.00

BANKACCOUNTS 213,907,150.16 1,752,593,456.93 (+) 1,572,486,689.65 (-) BANKACCOUNTS 394,013,917.44

UNUSEDACCTS 0.00 0.00 (+) 0.00 (-) UNUSEDACCTS 0.00

STATETAX RELIEF 15,063.00 1,304,480.00 (+) 1,317,909.00 (-) STATETAX RELIEF 1,634.00

COUNTYTAX RELIEF 0.00 179,584.75 (+) 179,584.75 (-) COUNTYTAX RELIEF 0.00

Total 213,923,513.16 2,008,212,098.90 (+) 1,828,118,760.62 (-) Total 394,016,851.44

Propetty Tax Summary

Debits (-) Credits (+) Total

Current Year 434,518.36 138,474,123.15 138,039,604.79

Prior Year 1,183,431.74 4,064,297.53 2,880,865.79

Bankruptcy 5,072.30 93,265.64 88,193.34

Interest 24,365.93 867,380.17 843,014.24 -

This report is submitted in accordance with requirements of section 5-8-505 and 67-5-1902 Tennessee Code, annoted and to the best of my knowledge and belief, accuratelyreflects transactions of this office July 01, 2020 through June 30, 2021.

Signature: Title: July 14, 2021

https://montgornery-tn.mygovonline.com/mod.php?mothgenledger&modefinancial summary 3/3

JULY 2020 -JUNE 2021 . ci .CAc~v nr,~—~

MONTGOMERYCOUNTY,TENNESSEE F1LEftjI~..R1DELINQUENT TAX FUND 905 CHANCERY COURT

2021 FISCAL YEAR REPORT

Starting Transfers Transfers

ASSET Balance Receipts IN Disbursements Out Ending BalanceACCOUNTS DESCRIPTION 6/30/2020

905-11120 Cash on Hand/Trustee err $ •- $ 250,478.86 $ (250,478.86) $ -

905-11130 Cash in Bank $ - $ 2,547,65&06 $ (2,547,654.06) $ -

905-11140 Cash Held in Trust $ 726,966.28 $ 767,408.47 $ (111,291.81) $ 1,383,082.94

TOTALS $ 726,966.28 $ 3,565,541.39 $ (2,909,424.73) $ 1,383,082.94

LIABILITYACCOUNTS

905-22200 CM Overpayments $ - $ -

905-26800 Execution - Tax Sale $ - $ -

905-26800-2015 Excess Land Sale-2015 $ 174,831.27 . $ - $ (20,721.13) $ 154,110.14

905-26800-2016 Excess Land Sale-2016 $ 134,700.55 $ 1,636.24 $ - $ 136,336.79905-26800-2017 Excess Land Sale-loll $ 125,853.98 $ (24,928.69) $ 100,925.29

905-26800-2018 Excess Land Sale-2018 $ 124,597.14 $ - $ (3,576.62) $ 121,020.52905-26800-2019 Excess Land Sale-2019 $ 166,983.34 $ 3,714.12 $ (13,774.67) $ 156,922.79905-26800-2020 Excess Land SaIe-2020 $ 762,058.11 $ (48,290.70) $ 713,767.41905-28310 Undistributed Taxes $ . - $ -

TOTALS $ 726,966.28 $ 767,408.47 $ (111,291.81) $ 1,383,082.94

REVENUE

ACCOUNTS905-24110 Order to Sell Fee-CO $ - $ 300.00 $ (300.00) $905-24110-1 OrdertoSell Fee-City $ - $ - $ - $905-24160-1 Delinquent Tax-CO $ - $ 1,307,961.21 $ (1,307,961.21) $905-24160-2 Delinquent Tax/Int-Co $ - $ 401,205.07 $ (401,205.07) $905-24360 Office Costs - County $ - $ 13,796.83 $ (13,796.83) $905-24360-1 Office Costs - City $ - $ 4,627.17 $ (4,627.17) $

905-25110-1 Delinquent Tax - City $ - $ 331,438.03 $ (331,438.03) $

905-25110-2 Delinquent Tax Int- City $ - $ 104,188.90 $ (104,188.90) $

C’ ~

905-26310 Publications - County $ - $ 8,801.16 $ (8,801.16) $

905-26310-1 Publications - City $ - $ 7,859.46 - $ (7,859.46) $

905-26510-1 Attorney Fees -County $ - $ - 131,312.62 $ (131,312.62) $

905-26510-2 Attorney Fees - City $ - $ 33,058.98 $ (33,058.98) $

905-26510-4 Attorney Fees - Weed - City $ - $ 149.70 $ (149.70) $

905-26515-1 Tital Examination Fee- Co $ - $ 68,250.00 $ (58,250.00) $

905-26515-2 Title Examination Fee - City $ - $ 5,400.00 $ (5,400.00) $

905-26515-3 Bill of Costs-BOC-County $ - $ 594.04 $ (594.04) $

905-265154 Bill of Costs-BOC-City $ - $ 1,163.89 $ (1,163.89) $

905-26530 Service of Process - County $ - $ 14,259.00 $ (14,259.00) $

905-26530-1 Service of Process - City $ - $ 336.00 $ (336.00) $

905-26530-2 CM sheriff fee $ - $ 84.00 $ (84.00) $

905-26540 Online Auction Fee $ 3,500.00 $ (3,500.00) $

905-29900 Fee/Commission Acct-Co $ - $ 74,802.00 $ (74,802.00) $

905-29900-1 Fee/Commission Acct-City $ - $ 34,566.00 $ (34,566.00) $

TOTALS $ 2,547,654.06 $ (2,547,654.06) $

ASSETS SUMMARYCASHONHAND $ - $

CASHINBANK $ - $

CASHW/TRUSTEE $ 726,966.28 $ 767,408.47 $ (111,291.81) $ 1,383,082.94

(Signature) (Date)Michael W. Dale - -

Montgomery County Clerk and Master

M~IIWEW~flN\ iN AO~E IRID ~ O*~ OK

RR1I-E’y8Ra’EUD JU’Ez21- ~3M4N3 ~SIRS & i1~t’ffffS 1WP~ CDbJ~O4 Bsnr’c

ND ~).t’r ~‘ P110,1 BaLR{E ~QLSThE’.~lS FE~P13 I N t SJ~B’11S or - 1}fl’~ B~LPt{E

23(0] ~E1OS~AEif1B4~~ SW $.W $43,465.W SW $40,533.31 SW ~,931.69 SW24~ aE1OO.Nrf1RsI~ SW SW $153j.39.W SW $143,841.35 SW a897.65 5(0~0 ELE10U11~t’~FBI�&G1-ES ~4,~t68 SW $?~611,467.21 SW $8,19t177~70 SW SW $3~385,21t19~ O.E4�~&aM~0S $.W SW ~ SW $402,881.93 SW $l2,~.34 SW44170 MSRL�PE1SfflRJCS SW $.CO ~4a41 5(0 $848.41 SW SW SW

1UtPLL~1NS S3,934.~t~ SW $8,1~.572.21 SW ~779,2~.70 SW SW ~385.21t19

&MIcRI’ if P~1S@3-10,11-Re $1,125.W $1,125.W@3-IlN~N< $1,616,4W.17@3-IWIH1R21~ ~, 347,387.51 - $2, ~4, 3W. 19

$3 385,211. 19

1H S ~e-~j IS &SITIED I NAIIR)t’(E WIH 1W Emi ~E’~iSCF S~l1045-8-505 - -

Ml CR67-S. 1~ 1Rt~ CUE N’UAIE) Re 101W ~r CF NY }lObEXEMD ~J E PW.MIRY FERZISII?tSaCll OS CF 1H S GA (ERR1W \9~RR{HDJtJ’E ZQ1

___________ - --

(SoNU~MO-Pa. W [PIE~ (tiNY aaRCMD

v~~tci. cpcyu)QnMONTGOMERY COUNTY CLERKFILED:1~~~.

BY:~~lD5\t~1fl~r,1~iicnLQcj~

7/12/2021 ecov - Montgomery Clerk and Master

Summar’, ofAssets Beginning Debits! Credits Summary ofAssets EndingBalances Balances

BANK ACCOUNTS 726,966.28 3,555,541.39 (+) 2,909,424.73 (-) DANK ACCOUNTS 1,383,082.94

Total 726,966.28 3,565,541.39 (+) 2,909,424.73 (-) Total 1,383,082.94

PropertyTax SummaryDebits (-) Credits (+) Total

Current Year 434,518.36 138,474,123.15 138,039,604.79

PrIor Year 1,183,431.74 4,064,297.53 2,880,865.79Bankruptcy 5,072.30 93,265.64 88,193.34

Interest 24,365.93 867,380.17 843,014.24

This report is submitted in accordance with requirements of section 5-8-505 and 67-5-1902 Tennessee Code, annoted and to the best of myknowledge and belIef, accurately reflects transactions of this office July 01, 2020 through June 30, 2021.

Signature: (,‘j ,1T*c7?J JrIue: Cki’jC oct.t44 ft4Q ~Tf~-’ July 12, 2021

V~t1QiQD~QaL}C(n-)MONTGOMERY COUNTY CLERK

FILED; ‘9~IBY:3S~5\O~fA Vs*bs~SiQcc

I.n.,._..-~.. 4.. ~ k ~ ~ 9/9

MONTGOMERY COUNTY CLERKGENERAL LEDGER - FINANCIAL REPORT

YEAR FORMAT ______

FISCAL YEAR 2021 — PERIOD ENDING 06/30/2021

BEGINNINGACCT DESCRIPTION BALANCE GENERAL RECEIPTS DISBURSEMENTS COMMISSIONS TRANSFERS IN TRANSFERS OUT ENDINGBALANCE21000 CURRENTLIABILITIES~,- - — - “~ —4 1 ..-_ _.~*‘ ~ - ..sic ~ r -~:

*** SUB-TOTAL~* -- .00 .00 .00 .00 .00 .00 .00 .00

22000220002210022101

221c22104225002250~2250222503

23000 ~DUETO~STATE:OF~JTENNESSEE ~ r. - ~~c::~:~i i-ir~t;’:: 9;~t~ ~ - ;-T, .t~L ~ ---fl ~:Lyr~~ --

23110 BUSINESSTAXDUESTATE - .00 .00 .00 .00 .00 .00 .00 .0023130 STATESALESTAX - AUTO .00 541,877.18 8,266,509.96 7,311.307.28 413,325.50 .00 .00 .0023131 - STATESALESTAX- LOCAL - .00 33,516.47 552,150.99 491,026.97 27,607.55 .00 .00 - - .00~ ~1r-~ ~-~2~ZZ- -~-4j00Wr~ 8 68905~-~z -~‘42f90598 r~,&2~392~12f64~’N ~21~95~9~ ~ ‘- t~J~ ~ .V -t “00. ~

23133 SALES TAX - BOAT- LOCAL .00 952.22 35,635.55 32,901.56 1,781.77 .00 .00 .0023134 AUTO - STATESINGLE ARTICLE .00 20,359.78 341,547.34 304,110.18 17,077.38 .00 .00 .0023135 BOAT - STATE SINGLE ARTICLE .00 530.35 21,010.72 19,429.85 1,050.52 .00 .00 .0023145~MFQHOMESiNStAI~11ONPERMFnflt Ct i~00Z~: Zt 00t140fl~1443~00’!~C~J ~oocq t ~-00~:$ -. tSoon~fl:‘~ ~ç 0023150 MARRIAGE LICENSE - STATE .00 2,721.75 39,765.00 35,055.00 1,988.25 .00 .00 .0023151 STATE PREMARTIAL TRAINING .00 10,560.00 148,020.00 137,46Q00 .00 .00 .00 .00231( ‘IMVD - STATE REGISTRATIONS .00 11.00 2,288,904.59 2,288,893.59 .00 .00 .00 .00231&~ElVS~ — ~-&- r’~- v-t ~ C’~. ~00~ ‘t’25 375 oo~—c~-“‘Tb- ~25,375tO~°’~-~ -~‘ ~00c~’c — ~00~-~ ,.Nr . ‘. ~0023165 MVD - RENEWALS .00 -21.50 4,091,667.21 4,091,688.71 .00 .00 .00 .0023168 Electric Vehicle Fee - .00 .00 12,768.00 12,768.00 .00 .00 .00 .0023170 MVD-TITLEAPPL-STATE .00 .00 756,284.00 756,284.00 .00 .00 .00 .P023175JRflREMEN~-4j~ ~ -‘ — ~0D J.0017. 00r,.~ A~C 00 Ju-OOLt~ — ~00~ I ,-~00-p 0023210 GAME & FISH -145.00 4,293.00 4,522.00 .00 .00 .00 - .00 -374.0023300 NOTARYCOMMISSION -310.00 5.00 3,306.00 3,383.00 .00 .00 .00 -230.00~3405 GUNPERMIT- SAFETY .00 .00 .00 .00 .00 .00 .00 .00239o0~BOAvREG~‘t~-’t~— ztr-m - -74t90t—-~ ~921200~ ~8960O0C ~tt; - oo~c- i-oo-- n Go roo-~ ~48900

***SUB_TOTAL**fr - - -1,196.00 -- 632,706.30 17,019,777:34 15,903,247.78 483,926:26 .00 .00 -1,093.00

- .00 .00 300.00 285.00 .00— ~OtL-’ 00 47730959 ~-453,44413t~-- 00

.00 16.00 10,133,101.60 10,133,083.60 .00

.00 .00 26,510.00 25,184.50 1,325.50 .00

.00 .00 .00 .00~00 .00• 100.00 100.00

Pt’intcd: 07/12/2021Kc~D .~flcJ{~~MONTGOMERY COUNTYtLERK

RLEDJ7 ).ca - a)Page 1

BY: flOft c0

orHERLJABILmESs~-c~:~ c~i-:~..C-~; 1:71 .:--~ : :.T.:2m~j-;: .~‘r,&r~ -.~- ~ :- ~ :-•~ ~ - --: - -

INTEREST FROM BANK .00 -14,361.58 .00 14,361.58 .00 .00BUSINESSTAX REVENUE/GROSSREC - .00 .00 .00 .00 .00 .00BUSINESSTAXINTEREST .00 .00 .00 .00. - .00 .00BUSINESSjAXPENAbUr~~ 1 �--~z’ ~004a+S .~ ~ a ---.~-~Q0-r,--- — OO~.-,,t -,.-.---tt-~ 3~00.- t. r~—.. -00-’~BUSINESS TAX ADJUSTMENTS .00 .00 .00 .00 .00 .00OVERPAYMENTOFBUSINESS TAX .00 .00 .00 .00 .00 .00BUSINESSTAX- STATEGROSS .00 .00 .00 .00 .00 .00

-~BUSINESSTAX-STATEINTEREST-~~ ~‘—‘~-1 OOt~4r’- ~00~’-:~---- ~rc00 ~-tr - .,-QQt”—-- ~ - —BUSINESSTAX - STATE PENALTY .00 .00 .00 .00 .00 .00BUSINESSTAX - STATEADJUSTS .00 .00 .00 .00 .00 .00~ SUB-TOTAL~ .00 -14,361.58 .00 14,361.58 .00 .00

- - .00.00 .00.00 .00

~ 00.00 .00.00 .00.00 .00

-4 .-0~,- -~‘- .00.00 .00.00 .00.00 .00

a4000~4110a4:120?413o?4210?4225~4295..

DUE TO COUNTY TRUSTEEBUSINESS TAX DUE COUNTYWHOLES, LEBEER ‘ -

WHEELTAXMARRIAGELICENSE - COUNTYLIQUORPRIVILEGE TAXRACETRACK LICENSE

15.00

23;86467.00

.00

.00.00.00

.00-: -:qoft~::r - -

.00

.00

.00

.00

.00- -.- - - .00

.00

.00

.00- .00

P~inted: 07/12/2021 MONTGOMERYCOUNTY CLERK Page 2GENERAL LEDGER - FINANCIAL REPORT

- YEAR FORMAT -

FISCAL YEAR 2021 — PERIOD ENDING 06/30/2021

- BEGINNING

ACCT DESCRIPTION BALANCE GENERAL RECEIPTS DISBURSEMENTS COMMISSIONS TRANSFERSIN TRANSFERSOUT ENDINGBALANCE24296 Racetrack Renewal Fee .00 .00 .00 - .00 .00 .00 - .00 .0024310 COUNTYFINES .00 - .00 .00 .00 .00 .00 .00 .00

?4360 OFFICER’S COST- .00 .00 .00 .00 .00 .00 .00 .0024430 1TI1ESFEFSFROMSTATE - 2~-~ 2 .: 2, -13640Z00 - -,~E00-i I~ - I364 20

o~~a. O0~ -- .—. 00 r- O0~24440 INTEREST .00 .00 .00 .00 .00 .00 .00 .0024490 POSTAGE .00 .00 125,989.77 125,989.77 .00 .00 .00 .0024492 HELPING SCHOOLS TAG .00 .00 844.60 844.60 .00 .00 .00 .00

“~ SUB-TOTAL ‘a .00 -136,384.00 10,764,155.56 10,875,333.60 25,205.96 .00 .00 .00

26010 ML Specialty Certificate .00 .00 .00 .00 .00 - .00 .00 .0026315 ORGANDONOR .00 -2.00 17,542.70 17,544.70 .00 .00 .00 .00a6401 CREDIT CARDFEES- BIS .00 .00 73,014.25 73,014.25 .00 .00 .00 .00

Q5~CRED~QARD~BAt4KEfl~S‘fC:~ts~r4~oo EGO j28268b ~~282685i64 ~ ~ Tt~00E~T CE m~po-~j~ ~ao ..:

~6910 PASSPORTSAPPLICATIONS .00 .00 .00 .00 .00 .00 .00 .00W920 NOTARY -697.00 .00 8,302.50 8,507.50 .00 .00 .00- -492.00~6930 BEERAPPLICATIONS TONEWSPAPER .00 .00 .00 .00 .00 .00 .00 .00‘6950~EXPRESSMAIL4 ;- ~ ¶2 — ~ -r-i.~.., C J z ;0oY~ rc9j

445~~

2r~ :- 914345T~c ~-3~ ~00”C -, ~- C ~ -~ - ‘00~’ ~-

!6991 OVERPAYMENTREFUND .00 .00 .00 .00 .00 .00 .00 .00!6999 RETURNCHECKS .00 .00 .00 .00 .00 .00 .00 .00

- ‘a SUB-TOTAL‘a - -697.00 -2.00 390,688.54 390,895.54 .00 .00 .00 -492.00

~ 7-: -

:9900 CLERKSMISC FEES -309,000.00 -395,616.16 1,327,136.25 2,131,884.63 -509,132.22 .00 .00 -409,000.009901 OVERANDSHORT .00 369.66 532.16 162.50 .00 .00 .00 .009905 CLERKSBADCHECKACCOUNT .00 .00 .00 .00 .00 .00 .00 .009910tj3~OMPjJTERtLERk FEE~,~5c?, £ z~::5r-~~f-~woogf ~~22J~0~ts&*fl7 07490~ -.:i; ‘~-:~ -qoo zt~tZ - -\ O0~fl~Zk

99/ ThARCHIVEFEES .00 .00 398,306.50 398,306.50 .00 .00 .00 .0099L,~,ITITLE FEES CLERK-SCAN-INTERNET .00 -28,670.35 .00 28,670.35 .00 .00 .00 .009955 EIVS NOTICE COUNTY .00 -6,085.00 5,075.00 11,160.00 .00 .00 .00 .00

‘a SUB-TOTAL‘a - -309,000.00 -452,432.85 1,738,123.91 2,599,688.98 -509,132.22 .00 .00 -409,000.00

~1I?TAL’a -310,893.00 29,525.87 29,912,74535 29,783,527.48 —— .00 —- .00 .00 -410,585.00

Pribtiad: 07/12/2021 MONTGOMERY COUNTY CLERK - Page 3GENERAL LEDGER - FINANCIAL REPORT

YEAR FORMAT

- - FISCAL YEAR 2021 — PERIOD ENDING 06/30/2021

- BEGINNING~ICCT DESCRIPTION BALANCE GENERAL RECEIPTS DISBURSEMENTS COMMISSIONS TRANSFERSIN TRANSFERSOUT ENDINGBALANCE

SUMMARYOFASSETS: - -

CASHON HAND 9,000.00 9,000.00CASHIN BANK 41,462.20 37,495.25F & MBANKCREDIT CARD .00 .00GAMEANDFISH F&MACCT 886.00 863.00CERTIFICATE OFDEPOSIT .00 .00

r~’ FT CAMPBELLFEDERALCREDIT .00 .00CREDITCARD 258,297.60 359,918.56

-, BADCHECKACCOUNT 1,247.20 - 3,308.19TITLE GIFTVOUCHER .00 - - - .00RENEWALGIFT VOUCHER - .00 .00

TOTAL 310,893.00

THIS REPORTIS SUBMI1TED IN ACCORDANCEWITH REQUIREMENTSOFSECTION 5-8-505, AND/OR67-5-1 902, TENNESSEECODEANNOTATED,ANDTOTHE BESTOF MYKNOWLEDGEANDBELEIF ACCURATELYREFLECTSTRANSACTIONSOF THISOFFICE FORTHEPERIOD ENDINGJUNE30, 2021.

a (r3O-~O~L(Signature) U (Date)

- ~XDLUt1AA~)~tV( ‘-1cntle)‘~~~~~1

This report is to be filed with the County Executive and County Clerk.

Akizf9ome5b 6oang~Yovenmze’zbWendyJ.DavisCircuit CourtClerk

2 Millennium Plaza,Suite115Clarksville,Tennessee37040

Phone:(931)[email protected]

TO:

RE:

FROM:

July6,2021

Jim Durrett,CountyMayor

AnnualFinancialReports

WendyDavis,Clerk

Pursuantto theprovisionsofT.C.A. Section5-8-505,pleasefind attachedmyannualfinancialreportsforthefiscalperiodendingJune30, 2021.

Shouldyouhaveifirther questions,pleasedo nothesitateto contactmy office.

CC: Kellie Jackson,CountyClerk

MONTGOMERY COUNTY CLERK

FlLED:ch~~~O-IBY:

Date: 7/212021 2:17:57PMUser: ashley

MontgomeryCo. General SessionsAnnual Financial Report

For TheYearEndedJune30, 2021

.‘. [GOMERY COUNTY CLERK

.~lLED:____________

BY: -

Page I of3

13,318.29

13,318.29

-1,645,700.36

-1,645,700.36

Acct ii DescriptionBegianing

Balance Adjustments Receipts DisbursementsCommission

TransfersEnding

Balance

Fund: 904 GeneralSessionsCourtClerk

23000 Due To State OfTennessee

23111 LisigalionTax

23180 Ctiminal InjuriesCompensationTax

23190 Felony BondFodeitures. Cic

23220 GameAnd Fish FinesAnd Costs

23400 DepartmentOfSafety

23600 Ten,,Bureau Oflnvestigation

23700 Alcoholic BeverageCommission

23810 Public Sen,iceCoinmistion

23900 OtherFundsDueState

24000 DueTo CountyTrustee

24140 Litigation Tax- General

24310 County Fines

24330 Dmg Fines

24331 Drug CourtFee

24340 CountyGameAnd FishFines

24360 OfficersCosts

24370 Jail Fees

24380 District Attorney GeneralFees

24490 OtherCollections

25000 DueToCities

25210 City Fines

25220 Drug Fine,

25230 OfficersCosts

26000 DueToLitigants, iteirsAnd Others

26100 CourtFundsAndCosts

26200 Officers’ Costs- Non-County

26400 Deposits

26700 CashBonds

28000 OtherCredits

29900 Fee/commissionAccount

Totals:

Totals:

Totals:

Totals:

0.00 18,531.24 584,011.80 -567,577.91 -34,965.13

0.00 3,835.00 47,189.64 -49.467.64 .1,557.00 0.00

0.00 0.00 14.500,00 -13.775.00 -725.00 0.00

0.00 -33.00-

1,950.75 -1.850.12 -67.63 0.00

0.00 3,193.13 136,465.42 -132,823.77 -6,834,78 0.00

0.00 306.25 9.128,49 -8,962.98 .471.76 0.00

0.00 0.00 100.00 -95.00 -5.00 0.00

0.00 2.50 1,054.58 -1,004.20 -52.88 0.00

0.00 2,370.18 47,238,27 -47,t30.21 -2,478.24 0.00

0.00 28,205.30 841,638,95 -822,686.83 .47.157.42 0.00

0.00 23,497.64 982,469.98 -939.153.04 -66,814.51 0.00

0.00 10,890.50 108.112,87 -115,904.38 -3,098.99 0.00

0.00 250.00 4,461.00 -4.475.39 -235.61 0.00

0.00 45.00 25,463.83 -24,233.37 .1.275.46 0,00

0.00 0.00 617.50 -555.75 -61.75 0.00

0.00 3,304.52 237,686.22 .229,160.97 —11,829.77 0.00

0.00 20,451.22 272.771,10 -278,568.21 .14,661.11 0.00

0.00 102,50 14,470.52 .13,853.88 -729.14 0,00

0.00 1.026,00 . 101,670.01 -100,428.90 -2.267,11 0,00

0.00 59,577.38 1,747,722.96 -1,706,326.89 -100.973.45 , 0.00

0.00 3,000.00 30,208.12 -31,547.70 -1.660.42 0.00

0.00 26.50 13,475.32 -12,826.71 -675.11 0.00

0.00 4,995,04 45.056,92 —47,610.90 .244106 0.00

0,00 8,021.54 88,740.36 -91,985,31 -4,776.59 0.00

76,859.61 139,468.76 2,793,142.15 -2,875,162.91 0.00 134,307.61

22,00 -3.17 521,75 -513,58 0.00 27.00

0,00 300.00 3,294,91 .3,196,93 0.00 397.98

189,607.00 .150,471.53 644,474.50 .30990297 0.00 373,707.00

266,488.61 -10,705.94 3,441,433.31 -3,t88,776.39 0.00 508,439.59

800,00 L479,474.61 152,907.46 800.00

800.00 1,479,474.61 152,907.46 800.00Totals:

Date: 7/2/20212:17:57PM MontgomeryCo.GeneralSessions Page2 of3User: ashley AnnualFinancialReport

For TheYear EndedJune30, 2021

Fund Totals: 267,288,61 98,416.57 7,599.010,19 “7,455,475,78 0,00 £509,239.59

Date: 712/20212:17:57PM MontgomeryCo. GeneralSessions Page3 of 3User: ashley AnnualFinancialReport

ForTheYear EndedJune30, 2021

SummaryofAssets:Cost, In Batik $266,488.61 $508439.59

Cash On Hand $800.00 . $800.00

Totals: $267,288.61 $509,239.59

This reportis submittedin accordancewith requirementsof Section5-8-505and/or67-5-i902, TennesseeCodeAnnotated,andto thebestof my knowledgeandbeliefaccuratelyreflects transactionsof this office for theyearendedJune30, 202!.

______________ ___________ I(Signature) (Title) (Date)

Date: 7/2/202112:53:45PM MontgomeryCounty Circuit MONTGOMERY COUNTY CLERK PageI of2User: ashley Annual Financial Report FLED- 0~i.ft iii ‘~- An’z~,

ForTheYearEndedjune30,202l ‘ JBY: ‘~&1~QW1

Beginning Commission EndingAect # Description Balance Adjustments Receipts Disbursements Transfers Balance

Fund: 902 Circuit Court Clerk

23000 DueTo StateOfTennessee

23111 Litigation Tax 0.00 3.491,50 90.793,39 .88.936.37 .534852 0.00

23880 Criminal InjuriesCompensationTax 0.00 510.75 8,533.27 ‘8,842.95 -201,07 0,00

23890 Felony BondForfeiturca‘ Cic 0,00 0,00 6,750.00 -6.412.50 -337.50 0.00

23400 DepartmentOfSat’ety 0,00 2,115.50 5,812.01 -7,531.06 -396.45 0.00

23600 Ten,,BureauOf’ Investigation 0.00 70.00 655.00 -688.74 -36.26 0.00

23900 OtherFundsDueState 0.00 441.25 11,585.25 -11,425.16 -601.34 0.00

Totals: 0.00 6,629.00 124.128,92 -123,836,78 -6,921.14 0.00

24000 DueToCountyTrustee

24840 Litigation Tax- General 0.00 12,168.94 128,526.53 -132.000.85 .8,694,62 0.00

24380County Fines 0,00 4.333,96 14,313.91 .17,779.83 -868.04 0,00

24330 DrugFines 0.00 0.00 775.00 -736.24 ‘38,76 0,00

24331 Dn,gCourtFees 0.00 272,65 1,370.25 -1,574.37 -68.53 0,00

24360 OfficersCosts 0.00 1,422,97 19,377.65 -19,112,49 -988.13 0,00

24370 JailFeca 0,00 13,391.25 47,864,04 -58,566.83 -2,688,46 0.00

24380 District AttorneyGeneral Fees 0.00 71,25 554,00 -597.54 -27.71 0,00

24490 OtherCollections 0.00 -8,068.40 40,621.51 -38.960.86 -592.25 0.00

Totals: 0.00 30.592,62 253,402,89 -270,029.01 -13.966.50 0.00

25000 DueToCities

25210 City Fines 0.00 500.00 5,677,00 -5,868.14 -308.86 0.00

25220 Drug Fines 0.00 -25.00 6,264,25 -5,927.28 -311.97 0.00

25230 OfficersCosts 0.00 117.50 4.715,50 .4,591.33 ‘241.67 0.00

Totals: 0.00 592,50 16,656,75 -16,386.75 ‘862.50 0.00

26000 DueToLitigants,HeirsAnd Others

26100 CourtFundsAndCosta 3,835,279.03 7.818,51 1,813.266.75 .1,642,046,95 .2,554.41 3,311,762,93

26200 Officers’ Costs~Non-County 0,00 42,00 41.00 -83.00 0.00 0.00

26400 Deposits 106,021.71 49,072,01 1,559.00 -1,508.70 0.00 57,000,00

26700Cashnonds . 28.900,00 .38.976.80 146,648,78 -21,321.98 0.00 115,250.00

Totals: 3,270,200.74 -80,188.30 1,961,515.53 .1,664,960.63 -2,554.41 3.484.082.93

28000 OcherCredits

29900 Fee/commissionAccount 300,00 63,288.82 654.820,98 .74864435 24,304.55 300.00

Totals: 300.00 63,218,82 654,120.98 .741,644.35 24,304,55 300,00

Fund Totals: 3,270,500.74 20,844,64 3,009,825.07 .288685752 0.00 $3,484,312.93

Date: 7/2/202!12:53:45PM MontgomeryCountyCircuit Page2 of 2User: ashley Annual Financial Report

For The Year Ended June 30, 2021

Summary ofAssets:

CashIn Bank $1,404,364.55 $1,320,705.04

CashOnHand $300.00 $300.00

l,,vestments $1,865,836.19 $2,163,307.89

Totals: $3,270,500.74 $3,484,382.93

This reportis submittedin accordancewith requirementsof Section5-8-505and/or 67-5-1902, Tennessee Code Annotated, and to the best of my knowledge and belief accurately

reflects transactions of this office for the yearendedJune 30, 2021.

Li ~1Nt 4~ñflit4iA ________________ o-~rao~i(Signature) 1,3 (Title) (Date)


Date: 7/2/202111:23:5 lAM Montgomery County JuvenileCourt FILED: 0 Lk c~-~ Page I of 2User: ashley AnnualFinancialReport 3

FormeYear EndedJune30, 2021 BY: ~L\~i,3.~iriaL

Beginning Commission Ending

Acet# Description Balance Adjustments Receipts Disbursements Transfers Balance

Fund: 906 Juvtnile Court Clerk

23000 DueTu State OfTennestee

23888 Litigation Tax 0.00 -56.00 5,533.94 ‘5,204.05 “273.89 0.0023400 Department OfSsfety’ . 0.00 60.00 90.00 -142.50 -7.50 0.00

23900 Other FundsDue State 0.00 2.00 13,880.19 -13,188.10 -694.09 0.00

Totals: 0.00 6.00 19,504.13 -18.534.65 .975.48 0.00

24000 DueTo County Trustee

24380 County Finea 0.00 0.00 8.080,00 -1,026.00 -54.00 0.00

24320 JuvenileFines 0.00 0.00 65.00 -61.75 ‘ ‘3.25 0.00

24360 Officers Custs 0.00 61.00 89,275.85 ‘18,370.00 -966.85 0.00

24370 Jail Fees 0.00 .289.76 50,588.27 47,710.44 ‘2,511.07 0.0024490 Other Collections 0.00 35.00 10,589.62 -80,433.94 -890.68 0.00

Totals: 0.00 -893.76 81,521.74 -77.602.83 .3,725.85 0.00

26000 Due To Litigants. heirsAnd Others

26100 Coutt FundsAnd Coats 583.00 545,47 32,134.95 -32,602.47 ‘527.99 132.96

26200 officers’ Costs’Non’County 0.00 0.00 665.00 -643.00 0.00 22.00

26700 Cash Bonds 0.00 0.00 3,000.00 0.00 0.00 3,000.00

Totals: 583.00 545.47 35,799.95 -33,245.47 -527.99 3,854.96

28000 Other Credits

29900 Fee/commissionAccount 300.00 -938.03 101,849.29 .805,440.58 5,229.32 300.00

Totals: 300.00 -938.03 101,849,29 -805.440,58 5,229.32 300.00

FundTotals: 883.00 580.32 237,975.11 234,822.83 0.00 $3,454.96

Date: 7/21202111:23:5!AM MontgomeryCountyJuvenileCourt Page2 of2User: ashley AanualFinancialReport

ForTheYeas’ EndedJune30, 2021

Summary of Assets:Cash In Bank $583.00 $3,154.96

CashOnHand $30000 $300.00

Totals: $883.00 $3,454.96

This reportis submittedin accordancewith requirementsofSection5-8-505and/or67-5-1902,TennesseeCodeAnnotated,andto thebestof myknowledge and belief accurately

reflects transactions of this office for theyearende June30, 2021.

___________________ ~ ~r)C ~3o~I(Signature) (Title) (Date)

MONTGOMERYCOUNTYCLERK

FII1ED: ( \~LQ~-\Q,,-~i~\

Montgomery County Tennessee ‘ BY: - UCiRegister of Deeds

Annual Financial ReportFor the Period of: 7/1/2020 thru 6/30/2021

Beginning . CommissionDescription Balance Adjustments Receipts Transfers In Transfers Out Disbursements Transfers

EndingBalance

Mortgage Tax 0.00 0.00 5,045,634.55 0.00 0.00 4,924,539,32 121,095.23 0.00ConveyanceTax 0.00 0.00 9,404,280.45 0.00 0.00 9,178,577.72 225,702.73 0.00EDP Fees 0.00 0.00 121,004.00 0.00 0.00 121,004.00 0.00 0.00Register Fees 1,276.00 0.00 1,943,899.63 0,00 0.00 1,943,661.63 0.00 1,514.00Archival Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Other Fees 0.00 0.00 880,329.14 0.00 0.00 880,329,14 0.00 0.00

Totals 1,276.00 0.00 17,395,147.77 0.00 0.00 17,048,111.81 346,797.96 1,514.00

Summary of Assets: Summary of Assets:

Cash on Hand 300.00 Cash on Hand 300.00Cash in Bank 0.00 Cash in Bank 0.00AIR 1,276.00 A\R 1,514.00

Total 1,576.00 Total 1,814.00

This report is submitted in accordance with requirements of Section 5-8-505 and/or 67-5-1902, Tennessee Code Annotated, and to the best of my knowledge,information and beliefaccurately reflects transactions of this office for the year ending 6/30/2021.

Register of Deeds Date

MONTGOMERY COUNTYTENNESSEEREGISTER OF DEEDS

(931)648-5713(931)553-5157

VIA INTEROFFICEMAIL

Mrs. Kellie JacksonCountyClerk350 PageantLaneClarksville, TN 37040

RE: AnnualFinancialReport

DearKellie:

Enclosedpleasefind theannualfinancialreportfor theRegisterofDeedsoffice for the

fiscalperiodendingJune30, 2021, in accordancewith TennesseeLaw.

Shouldyouhaveany questions,pleasefeel freeto contactmeat theabovenumber.

Sincerely,

ConnieB. GunnettRegisterofDeeds

Enclosure: Report

ConnieE. (Iunnett

Registerof Deeds

July 8,2021

Phone:Fax:

350 Pageant Lane, Suite 101-A I Ctarksvilte, TN 37041 I (931)648-5713 I http://mcgtn.org


HLEDjtIO~JN1~Q~\MONTGOMERY COUNTY, TENNESSEE BY: ~xQi\~~d.

OFFICE OF THE SHERIFFANNUAL FINANCIAL REPORT ~ ‘-b~,~~QDj.QO~cTh~t

FOR THE YEAR ENDED June 30, 2021

ACCOUN’l DESCRIPTIONS BEGINNING ADJ +1- RECEIPTS TRANSFERS DISBURSEMENTS TRANSFERS ENDINGNo. BALANCE IN OUT BALANCE

21500 DUETO OTHER FUNDS11110 TRAVEL EXPENSE $ 1,500.00 $ 765.50 . $ (765.50) $ 1,500.0045590 BOUNTYHUNTER $ 240.00 $ (240.00) $ -

CASH BONDS-JAIL $ 612,079.50 $ (611,579.50) $ 500.0043394 CIVIL PROCESS Data Fees $ 3,662.00 $ (3,662.00) $ -

45590 CIVIL PROCESS Service Fees $ 63,735.75 $ (63,735.75) $ -

45590 DRIVERS LICENSE REINSTATEMENT $ 550.00 $ (550.00) $ -

21900 DRUG CONTROL SEIZURE-CASH $ 38,684.37 $ (38,684.37) $ -

45590 FINGERPRINTS/BEER CARDS $ 25.00 $ 720.00 $ (720.00) $ 25.0043350 ACCIDENT REPORTS $ 25.00 $ 895.00 $ (895.00) $ 25.0041590 HANDGUN PERMITS $ 46,110.00 $ (46,110.00) $ -

INFORMANT MONEY $ 200.00 $ 200.00ALCOHOL STING MONEY $ 147.87 $ 147.87

43395 SOR $ 25.00 $ 29,400.00 • $ (29,400.00) $ 25.0043990 STORAGE FEES $ 1,400.00 $ (1,400.00) $ -

45590 UNCLAMED/FND PROP/DONATION $ 146.23 $ (146.23) $ -

23000 DUE TO STATE OF TENNESSEE24000 DUE TO COUNTY TRUSTEE25000 DUE TO CITIES26000 DUE TO LITIGANTS, HEIRS, OTHERS29900 FEE AND COMMISSION ACCOUNT

TOTAL $ 1,922.87 $ - $ 798,388.35 $ - $ (797,888.35) $ - $ 2,422.87

SUMMARY OFASSETSCASH $ 1,922.87 $2,422.87RECEIVABLES ___________ ____________

TOTAL $1,922.87 $2,422.87

This report is submitted in accordance with requirements of section 5-6-505, andlor This report is to be filed with the67-5-1902, Tennessee code Annotated, and to the best of myknowledge, information County Mayor, County clerkand belief accurately reflects transactions of this office for the year ended June 30, 2020. and Accounts & Budgets Office.

No later than Aug 31st of the year.Signature ______________________________ 7/1412021

John S. Fuson, Sheriff, Montgomery County

ClarksviHeRegionalAirportMontgomeryCounty,Tennessee

annectingPeople

Airport Quarterly Report.4th Quarter Ff2021

EOY 1

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‘~ ClarksvilteRegionalAirport Ope ç~Momeun~çTeIt’lesse

Quarter: 27 % iiYTD: 49 % -CI,

TOTAL FUEL FY-21

JULY AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUNE

FEB 7,536

MAR 7,466

APR

MAY

JUNE 8,735

3,620 11,156

5,582 13,048

6,408 15,143

TOTAL FUEL FY-ZO

MONTH JETA AVGAS TOTAL25,000

JULY 7,822 4,830 12,652

AUG 5,510 4,638 10,148

SEPT 7,912 6,852 14,764

OCT 8,202 5,007 13,209

NOV 10,148 6,713 16,861

DEC 14,164 3,984 18,148

JAN 9,023 3,626 12,649

20,000

~5

u187ilO~~—16,861 18,148

15,00014~76413209

15,143

,

~ 10,148‘

~11,156

,

10,000

5,000

12,366 9,449 21,815

10,472 7,638 18,110

Total 109,356 68,348 177,703

20,000

::15,435

13,368

-ki 1188 ii H ,

g~g

j4 I M1

13,213

I

JULY AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUNE

ClarksvilleRegionalAirporttStqamery thun~Te~e~ee

• Total FY21: 177,703 gal

• Historical Data— 13,581 gal short of best year F/v 0940

- ~r, a~--—~t~’~/ ~~T~—-_~-~

- ~“:,~ ;~ “;~ ~a •r’~j~-~ i~A~~~C4~LC”~j~2r~— ~¼’~I~ ‘ ,~,5 C /‘ 7 ~- ‘~ ~S ~—~,rp=--, ~ ~— ____ ,,

— _____ “~

F/v 10-11

F/v 11-12

F/v 12-13

F/v 13-14

F/v 14-15

F/v 15-16

F/v 16-17

F/v 17-18

F/v 18-19

105,527

191,284

135,448

105,439

99,298

100,303

105,114

137,545

131,291

- “-‘-—-4F -_T~:~T~i

f

F/v 05-06

F/v 06-07

F/v 07-08

F/v 08-09

130,753

132,757

82,344

97,290

76,334

F/v 19-20 116,526

ClarksvilleRegionalAirportMontgomeryCounty,Tennessee

(Future Demand)• Hangar Waiting List— Private / 67

— Corporate / 2

•B~ã~tCN~1ëid~to— ‘ —‘- 1, ~

~ ~

-~ ~ ‘et1~

’ -~da~r(r’

—80x60 Maintenan— 120x100

1

Jet Airport Storage Hangar10 Unit Storage Hangar—3X

July

August

Sept

Oct

NOV

Dec

January

Feb

c1arks~nueRegionalAiiportMontgomeryCounty,Tennes3ee

Month Revenue Expense Profit Profit By Month FY 2021

Quarter: 100 %YTD: 100%-

$6,000.00

i $5,500.00$5,000.00$4,500.00

~! $4,000.00$3,500.00

‘ $3,000.00$2,500.00

, $2,000.00$1,500.00

-‘ J $1,000.00$500.00

$0.00

March I : ‘ - ‘ $30,000.00

April $880 -$120 $760 $25,000.00

May .,$zsio ~-

~$,24o__~, $20,000.00

$4,962$15,000.00

$10,000.00

$5,000.00

$0.00

t~*o~o’~fr ~ ~

June

Totals

—Revenue ~Expense ~Proflt

Profit By Fiscal Year

$2,090

$5,480

$2,270

$1,932-$108

-$468

$25,541.80~ ~$~5~~97

$14,260.82

ii $4,962

IFY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21

Ae~r Garksiñlle~cr RegionalAirport

MoniqomeryCountyjem,essee

— Multiple• Designed 100% Ready for Bid• Steel cost increase 30-40%• Holdforfunding

— RSA 5/23 Clearing• All violation items are natural occurrences.• Options: Trim or Remove• Matching funds for grant requested FY22.

— ALP (Airport Layout Plan)• Grant $268,500• Grant awarded March 2021 TAC• Funded 100% (No match)• Scoping complete and survey ordered.

Hangar Construction

e~Clarksville*r>-,1 RegionalAirport

-CL~ Montgomery(ount~1ennessee

— Terminal Carpet• Spec and bid Sept 2021

— Surface Failure Repair’

• Design Phase• $100,000 grant not executed• Sept TAC

~e Clarksville~jr— Regional Airport

MoatgomerythuntjTen~iessee

• FY21 Audit— Contract created with Thurman Campbell and Associates— Inventory 7-1-2021

— Field work estimated to start mid August

• NPIAS (National Plan of Integrated Airport Systems)— Minimum Requirements for “Regional” Designation

~ Metropolitan or Micropolitan Area

> 10 or more domestic flights over SOOnm annually>> 1,000 or more instrument approaches annually

>> 1 or more validated based jet or 100 or more validatedbased aircraft.

— Updated every two years

>> CKV request submitted June 2021 TDOT-Aero• Will be submitted FAA December 2021 by TDOT-Aero

Clarksville~ Regional Airport

MontgomeryCount)crennessee M

— Employee Handbook Update• Presented for review by board and legal• Request suggestions or consideration for adoption by the

board in October 2021 meeting.

— Carry Over Balance Charge• Discussion: Tenants who carry a perpetual balance owed

should pay monthly óharge— $10 per $1000 for balances carried over 30 days on monthly

accounts. $10 per month charge per $1000 for all accounts over 90days set up on quarterly payments.

— “Flow fee” for customers who choose to bring fuel “Through theFence”. .50 cents per gallon.

Safety Complex• Section 163 Review (Non-Aviation Use)• Requirements for release

— Documented CATEX— Coordination Letters from TWRA, USFWS, SHPO, and TDEC

• Cost for completion of this requirement $6,000— Responsibility of cost

— Board Terms• Moving to staggard member terms provided approval from

County Commission and City Council— Prevents loss of all experienced board members on the same

S ClarksvitleRegionalAirportMontgomeryCounty,Tennessee

— Hangar Project Funding• Funding options• Preliminary funding prior to cashflow

— City of Clarksville

date.

‘~- Clarksville~jr>-r RegionalAirport

- - MontgomeryCountØennessee

Thank you for your continued support!End of Year Report August 2021

MONTGOMERY COUNTY DRIVER SAFETY PROGRAM

QUARTERLY REPORT: REVENUE AND ATFENDEES

APRIL-JUNE 2021*AduIt Driver improvement Program

Rev Rec: April 2021 $2,565.00 Attendees: April 2021...24 WebEx

May2021 $2,821.50 May2021....47WebEx

June 2021 $2,052.00 June 2021....40 WebEx

Total $7,438.50 Total 111

*ADIP Book Fees

Rev Rec: April 2021 $ 133.00

May 2021 $ 146.30

June 2021 $ 106.40

Total $ 385.70

*TEEN DRIVER AWARENESS

Rev Rec: April 2021 $ 228.00 Attendees: April 2021 0

May2021 $ 380.00 May2021 0

June2021 $ 190.00 June2021 22

Total $ 798.00 Total 22

*DDC4

Rev Rec: April 2021...$ .00 Attendees: April 2021...4 WebEx

May 2021...$ .00 May 2021...0

June 2021...$ .00 June 2021...0

Total $ .00 Total 4

* REALITY

Rev Rec: April 2021....$ 85.50 Attendees: April 2021 0

May 2021....$ 90.00 May 2021 2

June 2021....$ 28.50 June 2021 0

Total $ 204.00 Total 2

SMONTGOMERYComm

TEN N ISSI IGIN F flING

CapitalProjects— August2021 — ConstructionUpdateReport

Capital ProjectsAugust 2021

Quarterly Construction Update Report

Report Provided By: Nick Powell, ChiefCounty Engineer

(Aerial Photograph of Public SafetyTrainingComplex)

Page- 1

MONTGOMERYCOUNTYTIWN tSS IIENGINE FR ING

Capital Projects— August2021— ConstructionUpdateReport

BarksdalePark & MeriCourt ParkVioletteArchitectureTBD

Architect/Designer:General Contractor:Project Status:Contract Date:ContractCompletionDate:TBDBudget: $ 313,224(Design)CurrentContractAmount: $230,031(Design),$ 18,900 (Survey)PercentageComplete: 50%DesignComments:

• Bothprojectshavereachedthe limits of-designthatcanbe completedwith currentfunding. Projectsareon hold until furtherfunding is availableto movethemforward.

• Barksdaleplansdevelopmentaresitting at around35%.• Mericourtplansdevelopmentaresitting at around80%.• Projectwill beremovedfrom futureupdatereportsuntil furtherprogressis possible.

DesignDevelopmentTBD

Page- 2

a-MONTGOMERYCOUNTY

TI IN ISSICENGINEERING

CapitalProjects— August2021 — Construction UpdateReport

MooreDesignServicesTBDConstructionDrawingPhaseTBDTBD$ 600,000(Design)$ 509,400(Design),$ 30,345(Survey),$ 8,225(Geotech)99%Design,butwill requireredesignefforts

• 100%Constructionplanshavepreviouslybeensubmittedto Building & CodesandCMCSSfor review.• Multiple conversationshaveoccurredwith CMCSSregardingtheconnectorroad to theircampus.Plan

revisionshavebeenrecommendedto CMCSSfor removalofthemultipurposefield androadwayparking, addasecondgateto the connectorroad,removetheplayground,and include improvementstothecurrentCMCSStraffic patternswithin theircampus.

• $1 Million wasrequestedto bepulled outoftheplansduringbudgeting. With ConstructioncostincreasessinceJan2021,morewill haveto be removedto reachthedesiredftndingamount.

• This projectwill alsohaveto beredesignedto newcodesdue to thedelayin startingwork.

StokesField

Architect/Designer:GeneralContractor:

Project Status:ContractDate:

Contract Completion Date:Budget:Current Contract Amount:

PercentageComplete:Comments:

-.--.- ~

Page- 3

MONTGOMERY COUNTYTENNESSEE

ENGI NEERING

Capital Projects— August2021 — ConstructionUpdateReport

WeakleyPark

$ 85,000

$24,530(MPE Design),$ 10,900 (Survey,Geotech,Soil Study)50%

• A Soil evaluationis necessaryfor expansionrequirementsoftheexisting septicsystem. This is thenextcritical stepnecessaryfor sitedesigndevelopment.

• MCG Engineeringhascompleteda largeportionofthe interior renovationdesign,and thedesignof anewequipmentstoragebuilding.

• Constructionfundingwasnotapprovedthis year,but thedesignphasewill continuethroughoutthis yearto becompletefor a fundingrequestnextbudgetyear.

Architect/Designer:General Contractor:Project Status:Contract Date: -

Contract Completion Date:Budget:

Current Contract Amount:PercentageComplete:Comments:

MontgomeryCountyEngineeringDepartmentTBDDesignTBDTBD-

Page- 4

aMONTGOMERY COUNTY

TIN N ESSEE

ENGINEERING


Library Branch

Architect/Designer:General Contractor:Project Status:Contract Date:Contract CompletionBudget:Current Contract Amount:PercentageComplete:Comments:

HBM ArchitectsCodellConstructionConstructionDocumentsDesignTBD

E~. -

~i-~

Date: TBD$ 943,744(Design+ Pre-constructionservices)$ 55,000 (PreconstructionPhaseServices)$ 877,857 (Design/Other)99%Design

• Designis completeotherthanfinalizinga bid packet.• Projectis on hold until funding is available.

I I

Page - 5

A-MONTGOMERYCOUNTY

TENNESSEE

ENGINEERING


Public SafetyTraining Complex

Architect/Designer:General Contractor:Project Status:Contract Date:Contract Completion Date:Budget:Current ContractAmount:PercentageComplete:Comments:

Construction

08/29/2019

05/26/2021 Actual$ 300,000(Design)$ 395,720(Design)99%

MooreDesignServices& J. ClarkArchitectsPride Concrete, LLC

CompletionDate: 06/04/21$ 6,102,668(Construction)$5,761,394(Construction),$ 172,358(Data/Other)

• The training buildingandrangesarecompleteotherthanwarrantyitemsthat arebeingaddressed.Thesitework is 99%completewith only minoroverseedingto becompletedthis fall.

• MCG Engineeringis working on abid packagefor afront entrysignthatwasnot partofthedesigncontract. Thiswork maynot becompleteby thedateoftheRibboncutting, but it will be in theworks.

• RibbonCutting will becoordinatedby theSheriff’s office for this Fall.

(Aerial PhotographsCompletedby Photographsby David)

Page- 6

a,MONTGOMERY COUNTY

TEN N ESSEE

ENGINEERING


EMS Station 20-Haynes St.

Architect/Designer: J. ClarkArchitecture& Design,LLCGeneral Contractor: TBD after BidProjectStatus: DesignDevelopmentPhaseContract Date: TBDContract Completion Date: TBDBudget: $ 60,000(Design),$893,393(Construction)Current Contract Amount: $ 52,920(Design)PercentageComplete: 100%Design,BeginningBidding PhaseComments:

• EMS Station20 is locatedon HaynesStreetthat is alongtheMadisonStreetCorridor.

• Construction work will becompletedconcurrentlywhile crewsarestill working out ofthevehiclebay,but thestation’soffice and living area-functionwill temporarilyberelocatedto theold AdministrationBuilding which is still vacant.

• Designwill addressinterior renovationandimprovementsaswell asexteriorroofand parkinglot.• Designplan is complete,andthebidding phasewill betaking placethis month.

Page- 7

aMONTGOMERYCOUNTY

TENNESSEE

ENGINEERING


Architect/Designer:General Contractor:Project Status:Contract Date:Contract CompletionBudget: $48,000CurrentContractAmount: $ 44,285PercentageComplete: 100%Comments:

The Library Skylightwasevaluatedasa separateprojectfrom theVeteransPlazaRoof.• After completionofprojectno leakshavebeenreportedthroughtheskylight, so thiswasa successful

remediationto theexisting skylightsystem.• Projectis completedandwill beremovedfrom future reports.

Clarksville-Montgomery County Public Library SkylightMontgomeryCountyEngineeringApex Building CompanyConstruction4/16/2021

Date:7/25/2021

(Aerial PhotographsCompletedby Photographsby David)

- - -

‘~

~ I:ei~

Page - 8

aMONTGOMERY COUNTY

TI N N ESSR S

ENGINEERING


Historic CourthouseRoof & FaçadeRestoration

Architect/Designer:General Contractor:Project Status:Contract Date:Contract Completion Date:Budget:Current Contract Amount:PercentageComplete:Comments:

• Crewshavecompletedall brick sealingandjoint sealantaroundtheexterior. One largestonereplacementremainsthathadto beorderedafter investigationsfound it to be deterioratedbeyondrepair.

• All flat roofwork on the top ofthecourthousehasbeenremovedandreinstalledwith newroofingmaterial. The roofsabovethe2~and 3”’ streetporchesarebeingreplaced.Guttersat theedgeoftheroof line arebeingcoatedwith a liquid membraneto rejuvenatethosesurfaces.

MontgomeryCountyEngineeringFellowshipConstructionConstruction04/06/202108/24/2021$451,396$ 444,082

85%

—

Page- 9

MONTGOMERYCOUNTYTENNESSEE

ENGINEERING


Architect/Designer:General Contractor:Project Status:Contract Date:Contract CompletionBudget:Current Contract Amount:PercentageComplete:Comments:

Lafayette Road WideningGresham,Smith& PartnersTBDRightof Way AcquisitionTBD

$ 2,575,000TBD95%

Date: TBD

• After nearly21 monthsofworking on 1 land tractacquisitionwith multiple lien holders,all land hasbeenacquiredto completetheROW phase.All ROW informationis beingforwardedto TDOTfor theirfinal reviewandapproval.Dueto the time lapsein acquiringROW, thedesignteam will needto re-evaluatetheenvironmentalphaseoftheprojectandcompletefinal designplans.

• Pendingno furthercomplicationswith environmentalanddesignphases,MontgomeryCountyshould bebiding thisprojectby early2022.

Page- 10

MONTGOMERYCOUNTYTSNN ER SEE

ENGINES RING


RossviewRoad Widening

Date:TBD$ 3,000,000(Environmental& DesignPhases)$3Mil still neededfor R.O.W.TBD70%NEPA, 30%Design

• Surveying,utility coordination,andtraffic studiesareongoing,and thepreliminaryroadwaywidening/alignmenthasbeenset for studyingenvironmentalimpacts. Someroadwayanddrainagedesignwork hasbeeninitiated,butnothinghasbeenfinalized at this point.

• TheNEPA/Environmentalphaseis well underwaywith Archaeology,ArchitecturalHistory,Air &Noise,Hazmat,andEcologybeingsubmittedfor review.

• Theprojectis scheduledfor completionaroundlate 2026orearly2027.

HDREngineeringTBDNEPAEnvironmentalPhaseTBD

Architect/Designer:General Contractor:Project Status:Contract Date:ContractCompletionBudget:Current Contract Amount:PercentageComplete:Comments:

Page- 11

MONTGOMERYCOUNTYTENNESSEE

ENGINEERING

CapitalProjects— August202-1 — ConstructionUpdateReport

Upcoming/OngoingProjectsADA Transition Plan

Architect/Designer: MontgomeryCountyEngineeringProjectStatus: Not a largeamountof progressover thepastquarter,butmultiple facilities have

seensomeupdates.The CourtsCentermostrecentlyis getting somerestroomupdate.Signpackagesarebeingdevelopedfor variousbuildings. Additionalprogresswill continuein areaswheredeficienciesremain,aswork orderscanbeprocessed.

Animal Control

Architect/Designer: J. ClarkArchitectsProjectStatus: Land acquisitioncontinuesto be a challengeand is necessarybeforefurtherwork

cancontinue. Designfundsarestill needed.

County Wide Growth Plan Study

Architect/Designer: MCG EngineeringProjectStatus: MCG Engineeringsubmitteda 15-yeargrowth planningquestionnaireto all

CountyDepartmentswithintheCourtsCenter,Historic Courthouse,VeteransPlaza,and TheBarteeCenterat CumberlandHeights(Sheriff’s office is beingcompletedviatheir MasterPlanStudy). This studyhasidentifiedcurrentandfuture staffinglevelsandhasaimedto definewherewe will needto planfor morespaceandwhatdepartmentsmight needto shift outofcertainareasinto anotherspaceorbuilding. Growth into theStateoccupiedofficeswithin VeteransPlazawill be a key factorin accommodatingthis 15-yearplannedgrowth.

Courts Center RemodelArchitect/Designer: RufusJohnson& AssociatesProjectStatus: A programmingstudyhasbeencompletedwith all departmentsoftheCourts

Centerto determinewhat elseis neededwithin thebuilding otherthanthetworemainingcourtroomsto beconstructed.This study showedthatwe will be out ofspacewithin this building beforethefinal renovationphasecanbe completed.Oncethe final 2 courtroomsarebuilt, therewill beno furtherroom for growthwithin theCourtsCenterbuilding. Thesolutionhasbeento identi~’departmentsthat can functionwith an officeoutsideoftheCourtsCenterBuilding andrelocatingthosedepartmentto an undeterminedlocationdowntownfor futuregrowthwithin andoutsideofthebuilding. Long term growthwill becomeanissuefor theCounty if it not addressedandfundedaheadoftheactualneed.

Page- 12

SMONTGOMERYCOUNTY

TENNESSEE

ENGINEr RING


Jail Exterior Sealant

Architect/Designer: MCG Engineering(currently)ProjectStatus: MCG Engineeringis working on a bid packetto sendout early2022to address

thecomplexityof accessingthevarious areasofthejail exterior. Constructiondollarshavebeenapprovedto moveforward.

Library-HVAC Evaluation

Architect/Designer: TBDProjectStatus: Existing airunits within theLibrary haveexperienceissuesandcomplications

sincetheywere installedin July of2014. Energysavingswerebetterthanexpected,butmechanicaloperationsofthesystemhavenot beenwhatthey

- should be. This studywill evaluatewhat componentsof theexistingsystemhaveexperiencethemostproblemsanddetermineif certainpartsofthesystemcanbereplacedwhile keepingthemajority ofthesystemintact. We will alsoevaluateifit is bestto replaceall Traneunits with anothermanufactureto preventfutureproblems.

1986 Jail MP&E Evaluation

Architect/Designer: Smith SeckmanReid, Inc.Project Status: SSRcompleted a full building evaluation ofthe 1986 (Old) Jail facility last year.

Fundingrequestto continuethis processwasnotapproved,so thisproject is onholduntil funding is availableto continue. A MasterPlanwill be completedfortheentireJail andPSCcampusandgrounds.This planningwill be incorporatedinto budgetrequestsnextyear. This 1986 projectwill be an extensiveupdateinorderto becomecompliantwith currentcodesandSheriffDepartmentsecurityrequirements.SSRhascompletedacost/benefitanalysisfor theproposedHVACsystemanda costestimatefor theremainingMechanical,Plumbing,& Electrical

- work thathasbeendiscussed.No Architecturalorstructuralwork hasbeenstudiedat this time.

Mont2omery County Rail ServiceAuthority

Architect/Designer: MontgomeryCountyEngineering& CSREngineeringProjectStatus: Multiple grantapplicationsarecurrentlybeingreviewedby Feds. Newgrant

dollarsarebeingmadeavailablethis yearandarebeing evaluatedfor use.

Page-13

-SMONTGOMERYCOUNTY

TENNESSEE

ENGINEERING


RotaryParkRestrooms

Architect/Designer: Lyle Cook Martin ArchitectsProject Status: The Parks Department has submitted a grant application for the constructionof

additional restroomfacilities within the front andbacksidesofRotary Park. We

will likely notknowaboutfundingofthegrantuntil late 2021. Designdollarsarebeing usedfrom fundsthat areremainingfrom the NatureCenterProject.

Currentlystudyingconnectivityoptionsfor tying into existing CG&W sewerlines. Designphasewill be ongoingwhile Parksis awaitingthe resultsof their

grantapplication.

Veterans PlazaDataRoom Generator& HVAC

Architect/Designer: SmithSeckmanReid, Inc.ProjectStatus: SSRhascompleted100%designphaseon a dedicatedGeneratorandUVAC

systemspecificallyfor thePropertyUnit Dataroom. MCG Engineeringisworking on abiddingpackagefor this projectandwill have it advertisedin amonthor two.

Veterans PlazaRekeyinp

Architect/Designer: MontgomeryCountyEngineeringGeneralContractor: SchillerHardware(Phases1 & 2)ProjectStatus: Hardwarereplacementand lock replacementhasbeencompletedfor Phases2.

Phase3 is beingevaluatedcurrently for CumberlandHeightsfor thenextbudgetrequest.

Page-14

~J4MONTGOMERY

COUNTY($5 F F

[MontgomeiyCountygr~t931-648-5718 guiI2uing antiCoefes (Department 931553~3I2l

350 Pageant LaneSuite 309Clarksville, TN 37040

Memorandum

TO: Jim Durrett, County Mayor

FROM: Rod Streeter,Building Coinmissionerf~S

DATE: August2, 2021

SUBJ: July 2021 ADEQUATE FACILITIES TAX REPORT

Thetotal numberof receiptsissued in July 2021 is asfollows: City 136and County64 for atotal of200.

Therewere 171 receiptsissuedon single-familydwellings, I receiptsissuedon multi-familydwellings with a total of 4 units, 18 receiptsissuedon condominiumswith a total of 18 units,0receiptsissuedon townhouses.Therewas I exemptionreceiptissued.

Thetotal taxesreceivedforJuly 2021 was$108,500.00The total refundsissuedfor July 2021 was$0.00.Total AdequateFacilitiesTaxRevenuefor July2021 was$108,500.00

FISCAL YEAR 2021/2022TOTALS TO DATE:

TOTAL NUMBER OF AdequateFaciliticsTax ReceiptsIssued: City: 171County: 64Total: 200

TOTAL REFUNDS: $0.00

TOTAL TAXES RECEIVED: $108,500.00

NUMBER OF LOTS AND DWELLINGS ISSUED CITY COUNTY TOTAL

LOTS 5 ACRES OR MORE: 0 6 6SrNGLE-FAMILY DWELLINGS: 171 64 200MULTI-FAMILY DWELLINGS (1 Receipts): 4 0 4CONDOMINIUMS: (18 Receipts) 18 0 18TOWNHOUSES: . 0 0 0EXEMPTIONS: (1 Receipts) 0 1REFUNDSISSUED: (0 Receipt) (0) (0) (0)

RS/bf

cc: Jim Durrett, CountyMayorKyle Johnson,Chiefof StaffJeffTaylor,AccountsandBudgetsKellie Jackson,CountyClerk

MONTGOMERYCOUNTYTENPI 15511

%ontgomeiyCountygovernment931-648-5718 ~m1th~ and’Colts(Department 931-553-512!

350 PageantLaneSuite 309Clarksville, TN 37040

Nleniorandum

TO: Jim Durrett, County Mayor

FROM: Rod Streeter, Building Commissioner

DATE: August2, 2021

SUBJ: July 2021 PERMITREVENUE REPORT

Thenumberofpermits issuedin July 2021 is asfollows: Building Permits137,GradingPermits3, MechanicalPermits81, and PlumbingPennits20 for a total of241 permits.

Thetotal costofconstructionwas$16,708,046.00.The revenueis asfollows: Building Permits$63,184.60, Grading Permits $1,986.00, Plumbing Permits $2,000.00, Mechanical Permits:$10,150.00PlansReview$7,202.00,BZA $0.00,Re-Inspections$1,050.00,Pre-Inspection$0.00,SafetyInspection$0.00, andMiscellaneousFees$0.00thetotal revenuereceivedin July 2021 was

$85,572.60.

FISCALYEAR 2021/2022TOTALS TO DATE:

NUMBER OF SINGLE FAMILY PERMITS: 57

COSTOF CONSTRUCTION: $16,708,046.00NUMBER OF BUILDING PERMITS: 137

NUMBER OF PLUMBING PERMITS: 20NUMBER OF MECHANICAL PERMITS: SINUMBEROFGRADINGPERMITS: 3

BUILDING PERMITSREVENUE: 563,1 84.60PLUMBINGPERMITREVENUE: $2,000.00

MECHANICALPERMITREVENUE: $10,150.00GRADING PERMIT REVENUE: $1,986.00RENEWALFEES: $150.00

PLANS REVIEWFEES: $7,202.00

BZA FEES: $0.00RE-INSPECTION FEES: $1,050.00PRE-INSPECTION FEES: $0.00

SAFETYINSPECTION FEES: . $50.00MISCELLANEOUS FEES: $0.00MISC REFUNDS $0.00SWBA $0.00TOTAL REVENUE: $85,572.60

JULY 2021 GROUNDWATER PROTECTIONThenumberof septicapplicationsreceivedfor July 2021 was 0 with total revenuereceivedforthecountywas $0.00. The StateofTennesseehaswentonline forall services.

The leaseagreementbeginningon July 1, 2020-July30, 2021 hasexpired,they areno longerhousedin the office.

FISCAL YEAR2021/2022 TOTALSTODATE:

NUMBER OF GROUND WATER APPLICATIONS(SEPTIC) 0NUMBEROF SEPTICTANK DISCLOSUREREQUEST 0GROUND WATER PROTECTION(STATE: $0.00) $0.00

TOTAL REVENUE: $85,572.60RS/bf

cc: Jim Durrett, County MayorKyle Johnson,Chiefof StaffJeffTaylor, AccountsandBudgetsKellie Jackson,CountyClerk

___ ______________-— -. INYINTCRY-JULY 202 URJUNI~2021 I - . — - .~.. .

3 TRUCK SHED FACING CROSSLAND AyE- 19 STALLS4 MISCELLANEoUS SHED5 MISCELLANEOUS SHED6 EQUIPMENT SHED7 NEW FENCE AROUND SALT SHED

_!_L_BIG SALT SHED SHOP -— ________________________—________9 J & M 20 X 20 ONE COLUMN CANOPY WITH 2 CANOPY LIGHTS GAS PUMP10 LAND 900’ FRONTAGE @ $75.00 ______________________ ___________11 NEW ADDITION TO BUILDING- FOREMAN ROOM 06-07 _______

12 8-STALL NEW EQUIPMENT SHED DEC. 2004/2005 FACING PAGENT LANE13 NEW SALT SHED AT MCHS SCHOOL 2007 __________________________14 NEW OUTSIDE PAVILLION 2008 —

KITCHEN RENOVATION’S 2008LIBERTY SALT SHED 20107-STALL EQUIPMENT SHED 2010 _____________________NEW SALT SHED AT MT. CARMAL SCHOOL 2012/2013 ______

TRUCK SHED 2015 ___________COLD MIX SHED

REVISED BY KATHY ON 9/3/2009 __________

PURCHASED 6-30-2005 PIONEER STEEL & GERDAUAMERISTEEL

PURCHASED -STREIGHT LINE FENCE @ MCHS SALT SHEDPU RCHASED-2008-2009PURCHASED-B/14/2008-2009PURCHASED-4-28-09 PIONEER STEEL & GERDAU AMERISTEEL ___________

PURCHASED.4-6-10 ________________ ___________________PURCHASED-PIONEERSTEEL & GERDAU AMERISTEEL _________

PURCHASED - PIONEER STEEL & GERDAU AMERISTEEL

ACCOUNTING OFFiCE

I BOSTITCH HEAVYDUTYELECTRIC STAPLER HALL CLOSETI STEEL SORTING FILE UPSTAIRS2 4 DRAWER LETTERFILE CABINETS DARKGRAY _____

I STANLEY BOSTITCH STAPLERI CANNON CALCULATOR MODEL # MP27D1 1 SN# EZ6-3885 84481 4 DRAWER LEGAL FILE CABINET HON DARK GRAY _______________

HOLE PUNCH HEAVYDUTYMODEL#74450 2006I SB-73 OXBLOOD OFFICE CHAIRS 2006 _________

1 18 X48 TABLE BROWN W/ SHELF — 2006 - —

1 lOX 46 TABLE BROWN W/ SHELF 20071 AIR PURIFIER - HUNTER MINI TOWER AIR PURIFER 20061 FELLOWS ft’JTELLESHREAD SB-D9CI SER It FEL3229901 - 2009 — -~

1 PANASONIC ELECTRIC PENCIL SHARPNER MODEL KP-310 S/N 701083 MT KATHYS OFFICE1 lOX 48 TABLE BROWN W/ SHELF 20091 BROTHER INTELLIFAX 4100E FAX MACHINESERIt L2J4186951 LORELL BRAND4DRAWERFILE CABINET LIGHT GRAY -- -_______

4 DRAWER LETTER FILE CABINET PUDDY 2016— BLACK SERTAAIR, EXEC, OFFICE CHAIR 2020

PUDDY 4 DRAWER FILE CABINET PUDDY MOD It MFI I64PTY 2020

PURCHASED 4/28/98 - OFFICE MAX _____________________PURCHASED 4/21193- CENTRAL STORES

_______ PURCHASED 9/18/98 - CENTRAL STORES _________________PURCHASED 9/29114 - MDORE’S OFFICE SUPPLY

PURCHASED 5/8/06 - MOORES OFFICE SUPPLYPURCHASED 5/5/06 - MOORES OFFICE SUPPLY ____________

PURCHASED 5/31/06 - MOORES OFFICE SUPPLY _______________PURCHASED 5/3/07 - MOORESOFFICE SUPPLY ________________PURCHASED 11/16/06 - LOWES ______________

PURCHASED 3/19/09-AMERICAN PAPER & TWINE CO.- PURCHASED 4/10/97- OFFICE MAX __________

PURCHASED 9/23/09- MOORES OFFICE SUPPLY _______

PURCHASED 5/20/13- MOORES OFFICE SUPPLY _______________

PURCHASED 1/7/14 - MOORES OFFICE SUPPLY —- — _____________

$199.99 PURCHASED 3/8/16-MOORES OFFICE SUPPLY -

PURCHASED 6/1/20-OFFICE DEPOT _____________________PURCHASED 11/12/20 -MOORES OFFICE SUPPLY _________

$2,711.82

NO. jBUILDIN ___________

I MAIN OFFICE ____________

2JJTRUCKSHED 23STALLSFACINGHIGHWAYDR. _____________

$496,060.00VALUE

$35,712.00______ $52,528.00

$2,928.00

1516

$7,466.00$25,838.00

_________$6,520.00$136000.00

17181920

PURCHASED 6-30-83PURCHASED ¶2-1-2000

$6,811.00$67,500.00$23,574.61$27,808.00$61,301.09

2

PURCHASED 9/21/98 - NASHVILLE EQUIPMENT CO. __________

OFFICE EQUIPMENT) FURNITURE

$5,389.45$6378.69

TOTAL

$69,703.75$10,786.93$90,234.78$16,399.56

_______ $39,562.21

$1.188,522M7

__________ $39.99$70.00

$250.00$8.02

$79.95

- $79.89.$220.00

______ $115.20$120.00$79.98

$250.53$19.99

20132014

$139.80

TOTAL

$359.00$189.50

$219.99$269.99

~KUQaaL9se~.OaflJMONTGOMER1YCO~3XTYCLERKFILED: ¶) .~1~oa ~BY~h2x~okALIt

JEFF ORVANT HIGHWAY SUPERVISOR

M0NTO0I~V0~.flT’flICkMAYOefl. —— - —— — — - INVINTORY-JULY1,~0ThURJUNEfl2021 - j_ - —— - -- - - - - — - -—

3’ PURCHASING OFFICE I .~ --- .- --

11 OFFICECLOCK - — - $1297~PURCHASED3/2/!ar, - -- - —

1 - OAK COMPUTER STAND - UPSTAIRS 308.00 I - PURCHASED 3/20/91-OFFICEMACHINE & EQUIPMENT -— —

1 • 40700 FELLOW COMPUTER FORMS BIN CATCHER __________ ______ I ______ $32.92 I PURCHASED 3/25/99 - MOORE’S OFFICE,SUPPLY, -

- — I 3203MSOAK COMPUTER STANDE WI 3203 EW OAK EXTENSION TILE SHED I $308.00 PURCHASED 2/26/91 -OFFICE MACHINE& EQUIPMENT-I CANNON CALCULATOR MODEL # MP11DX S/N 21419644 KAYS 2013 1 $79.95 PURCHASED 5/28/13-MOORE’S OFFICE SUPPLY - -

41 LETTER SIZE -4 DRAWER FILE CABINETS, ALMOND BA 6D188N I $301.47 i

1, DESKCHAIRMAT -— - -- — - -- j —- $2999 PURCHASED4/ID/97-OFFICE MAX- I - GUESTARM CHAIR, CRANBERRY X6444B70M UPSTAIRS - -- - $278.00 PURCHASED 6/11/92 - OFFICE FURNITURE ~TpftE_ --

1’ T52032 TYPEWRITER STAND I $55.00 PURCHASED 9/16/96-OFFICE FURNITURE STORE - - -

Ii WALLMOUNTLEGALSIZEFILESYSTEM — — _______— - — - — _!_ -— - - $19.99~ PURCHASED7/16/97-OFFICEMAX - - - - -

ii MONROECALCULATORMODEL#6120X - BACK DESKNIARTHAS - - - - — $12950 PURCHASED 8/28/19-MOORES OFFICE SUPPLY -— — --

11 SB-73 OXBL000 OFFICE CHAIRS 2006 — _____ $lIO.oOt_PURCHASED5/5/06-MOORESOFFICESUPPLY _______——U HP P2015 LASER JET P~~NTERS/N#CNB1P2S13I 2007& PRINTER CABLE - I $273 9Qj pURCHASED ¶0/4/07 SOUTHERN COMPUTER WAREHOUSE — —

- I HON DESK & RETURN 2008 BACK DESK $774.00 PURCHASED 5/27/08 -RADFORDS OFFICEI BROTHER EM-430 ELECTRIC TYPEWRITER S/N C56910845 UPSTAIRS I $325.00 PURCHASED 6/19/03 -MOORE’S OFFICE EQUIPMENT — — -

1 PUDDY 4-DRAWER LOCKING FILE CABINET MOD It OID-MF1 164PTY 2015 I $194.50 PURCHASED 3/31/15 - MOORES OFFICE SUPPLY1 HON DESK LTRED 66 X 30 DESK HON 94284LNN KAYS 2018 $959.00 I PURCHAED 3/27/lB -MOORES OFFICE SUPPLY1 HON RETURN PESKRThE2B±~8/~H9~2I5~N KAYS 2018 —- - I - $647.00 - PURCHASED 3/27/18-MOORES OFFICE SUPPLY — —

1 PLATFORMKEYBOARD2IX1OHON4D22N - KAYS - 2018 — - - ~ - — -—

2 BLACKSERTAAIREXECOFF1CECHAIRS KAY&MARTHA 2020 I-- $439.98 PURCHASED6/1-OFFCEDEQ1 -- - — --

1 OKI MICROLINE 321 PRINTER MOVED UPSTAIRS _________ _______________ ______ _________________

- TOTAL -_lit~_i_- -- - ~1~_~ -

— 4 - ADMINISTRATIVE COORDINATOR OFFICE —— _________ — - -

1 HON 7707 GRAY SECRETARY CHAIR WITH ARMS MIKE’S COMPUTER DESK1 PELOUZE POSTAGE SCALES S/N 1150089 — ________

1 MONROE 6120X CALCULATOR S/N NG050932 20201 PCSTAND&SHELF ________ _______

1 4 DRAWER LETTER FILE CABINET, HON. ALMOND, (005909) - —

1 MAHOGANY DESK 39X72 VB323672 LPMH ______

1 MAHOGANY LEFT RETURN 24X54 VB322454 LRMH OTHER COMPUTER DESKij GBC PAPER TRIMMER MODEL It CL1 00il 4 DRAWER LETTER FILE CABINET, OFFICE DIMENSIONS.PUTTY-ODMF1164PTY

SWINGLINE ELECTRIC STAPLER MODEL 21 1XX IN HALL CABINETlJ - HON 7707AB62T SER# CBFL 4N SECRETARY CHAIR WITH ARMS 2006ir SANYO XACTI DIGITAL CAMERA MODEL # VPC-S5 SER# 90350319 IN SAFE

— -- 2[ SB-73 OXBLOOD OFFICE CHAIRS 20051 UNIVERSAL 9 LAMINATOR MODEL #64526 S/N It TLOBO65H 2008 IN SAFEii ~ALSPACE PRO 3000 CUSTOM FIT FABRIC CHAIR #996190 2011 SHOP

- 3203M5 MAHOGANY COMPUTER STAND W/3203 EW EXTENSION~‘LORELL BRAND 4-DRAWER FILE CABINET PUTTY 20141 FELLOWS POWERSHRED 99C1 SHREADER PART #3229901 MOD It 5B99C1 - 2015I MONROE CALCULATOR MODEL #71005/N It AK030396 ST. AID- BEHIND SONJA’S DESKI SANSUNG 160 SE KIT DIGITAL CAMERA S/N It 36590936 IN SAFE 2007

- PRO SECURE DIGITAL 128 MB CARD FOR DIGITAL CAMERA 2007II I COMFORT HIGH-BACK EXECUTIVE CHAIR 15000 ONLY 2019

—— 1: CANNON POWER SHOT 5X540H5 BUNDLE CAMERA 2020 ________

TOTAL ________

- $259001 PURCHASEDI1/6/96-OFFICEFURNITURESTORE________ $109.99 PURCHASED 4/10/97-OFFICE MAX

$75.94J PURCHASED_9/24/20 -AMAZON________ ______ $206.40 PURCHASED 3/24/94 - RADFORD’S OFFICE TECHNOLOGY

—— ~99~PJli?M~~HA5E09/1JI97 - OFFICEr~j~X—_____ - - ______

____ I $498.50 PURCHASED 1/13/05-MOORESOFFICESUPPLY -- -—

L $399.50~ PURCHASED 1/13/05 - MOORE’S OFFICE SUPPLY - - - -

- - I $35.64 PURCHASED 9/13/05-MOORES OFFICE SUPPLY- I- - $149.50 PURCHASED 7/20/05-MOORESOFFICE SUPPLY - -

$24.99 . PURCHASED 4/28/98 -OFFICE MAX$248.00 PURCHASED 5/10/06 - MOORES OFFICE SUPPLY

I $204971 PURCHASED 5/11/06-THE RIGHT PLACE - — --$220.00 PURCHASED 5/5/06- MOORES OFFICE SUPPLY

- - — -~ ~~t1475 L PURCHASEDS/28/08-MOORESOFFICESUPPLY _____ —

$142.49 PURCHASED 4/7/il -OFFICE DEPOT __________

- -~ $308.00 RHASED 2/26/91 - OFFICE MACHINE& EQUIPMENT —

- — $379.00 ‘ PURCHASED 1/7/14- MOORES OFFICE SUPPLY$328.19 PURCHASED 8/5/2015 -MOORES OFFICE SUPPLY$159.00 p PURCHASED 8/18/04 -MOORE’S OFFICE SUPPLY$249.99 PURCHASED 3/22/07 -THE RIGHT PLACE ______

$19.99 -

_________ $378.7~iPURCHASED 5/9/19 - OFFICE MAX

_____ I $269.ODJ PURCHASED 9/30/20-AMAZON _____________ - _________

- !4.?81P!!__ -- — -

- -t - - —----- --

JEFF BRYANT HIGHWAY SUPERVISOR

I I MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY-JULY 1.2020TIIUR JUNE 90,2021 3 I

MISCELLANEOUS FRONT OFFICE

V-1 I9RT VALCOM BELL BUZZ INTERCOM UPSTAIRSLABELING SYSTEM - IN SAFEADULT BLOOD PRESSURE CUFF & STETHOSCOPE - OFFICE SAFE _________

AT & T ANSWERING MACHINE, S/N 91201 H - CABINET IN HALLGE 1.8 CF MICROWAVE MODEL# JEI84OWB S/NIt LV908718K-—KITCHENGE REFRIGERATOR MODEL GTSI8HCMFRWW S/N TD769593

1 BUNNMODEL COFFEEMAKER--—-KITCHEN 2017 ________________ _____

1 SHOP-VAC MODEL#487S55DA 5GAL 20151 GE 30’ SMOOTH TOP ELECTRIC RANGE MODIt JB620DR~ 2012 _______________

if LEXMARK COLOR PRINTER MODEL It C2535DW SER It - - - 2020 ON MARTHA DESK - —-

II BISSELL BIG GREEN COMMERCIAL VACCUM BG PRO 9 MODIt BGCOMP9H SER It ¶9282120 2020 -

GENERAL FOREMAN OFFICE

TOTAL

HON 2401 GRAY CHAIR WITH ARMS UPSTAIRS CHUCKS OFFICEWOODEN DESK WITH LEFT RETURN __________ _______

0120-0284BLACK HON 4 DRAWER FIFLE CABINETUTILITY CART __________ __________________

STOOL FOR DRAFTING TABLE LALLOS OFFICE4 DRAWER LEGAL FILE CABINET HON BLK _______________________HAND CALCULATOR

PURCHASED 6/28/94 - OFFICE FURNITURE STORE ____________

SURPLUS _________

PURCHASED 7/26/00 - OFFICE MAX ______

PURCHASED 3/30/95 - CENTRAL STORES _________

$169.00$129.00

$53.72

6

PURCHASED 10/8/97 -GRAYBAR ELECTRIC ____________

PURCHASED 4/10/97 -OFFICE MAX _____________

PURCHASED 6/08/94 - WARREN’S APOTHECARY$49.96 PURCHASED 3/03/93 - LOWE’S

__________$139.00 PURCHASED 1/19/00 - LOWE’S ______________

$340.00 PURCHASED 1/30/03 -SKINNER’S _______________ ______

_____ $118.99 PURCHASED 4/20/17- HARDWARE CITY _______

$153.01 I PURCHASED 2/18/15 - LOWES ___________

$557.55 PURCHASED 11/28/12 -H H GREGG ________________

$269.98 PURCHASED 21/4/20 -AMAZON ________

$295.85 PURCHASED 8/3/20-AMAZON

$2,276.06

$234.00_______ $0.00

$149.99$39.99$79.00

$139.95$62.00

— 1 14 OZ PLUMB BOB SHEATH UPSTAIRS ON TRIPOD $109.00 PURCHASED 1212194- NASHVILLE BLUEPRINT —_______

1 PROVIEW WEATHER MONITOR S/NIt 39096738U $133.69 PURCHASED 10/22/03- CDW.G GOVERNMENT INC. —

PURCHASED 1/13/05- MOORES OFFICE SUPPLY - -

.

—- — — - - —

—— - - -

$159.501111

4 DRAWER LETTER FILE CABINET BLACK ODMFI I64BLK OFFICE DIMENSION4 DRAWER LEGAL- HON BLK4 DRAWER LETTER FILEX BLK4DRAWERLETrERHON BLK

1 4 DRAWER LETTER FILING CABINET BLK. 2007 BEHIND DOORBLACK LEATHER MID BACK CHAIR S/N RSL-1O39SBLA 2010

$169.00 PURCHASED 12/5/07 - MOORES OFFICE — --

I PU I~Ai~D2/17/10- MOORES OFFICE EQUIPMENT —________$109.95$16.991 20/20 L -3 HOLE PUNCH PURCHASED 4/28/98 -OFFICE MAX_________________________________

PURCHASED 10/31/12 -OFFICE DEPOT1

7

BLACK OFFICE CHAIR PRODUCT ID It 392830 2012 $199.97$1,603.03— TOTAL — —

PURCHASED 1/15/01 - G S DIRECT

ENGINEERS OFFICE

1I1

-. I

DOMAIN DESIGNER SUITE I $909.51SARATOGA COMPUTER DESK I $199.00SARATOGA COMPUTER DESK HUTCH I ~

PURCHASED 1/28/99 - OFFICE MAXPURCHASED 1/28/99 - OFFICE MAX — —-

2 DRAWER - LETTER SIZE FILING CABINET — -— I $84.99 PURCHASED 3/12/99-OFFICE MAX2 DESK LAMP $9.99 PURCHASED 3/12/99 - OFFICE MAX___________________

PURCHASED 3/31/99 - NASHVILLE BLUE PRINTPURCHASED 3/31/99 - NASHVILLE BLUE PRINTPURCHASED 9/23/97 -OFFICE MAXPURCHASED 7/29/97 - OFFICE MAXPURCHASED 3/1/93 -OFFICE FURNITURE STORE -

- —— —

PURCHASED 6/4/98 -ADVANCE SURVEY EQUIPMENT - - -_____

PURCHASED 9/26/96 - EARL DUDLEYASSOCIATES, INC. — -

I113I1I

SAFECO 36/48 FLAT FILESAFECO 20” OPER BASE4 DRAWER LETTER FILE CABINET WITH LOCKDRAFTING CHAIR7901 PNEUMPTIC CHAIR, GRAY

$1,366.80$213.60$112.98

$99.99$139.00$225.00SUNDRY SURVEYING & DRAFTING SUPPLIES

TOP 56212 HAND LEVEL -2X MAGNIFICATION $66.301 TC56064 LEVEL, ATG4 AUTOMATIC 26X, S/N DD3222 UPSTAIRS ENGINEERING OFFICE $725.00

$100.00 PURCHASED 9/26/96- EARL DUDLEYASSOCIATES, INC.$127.08 PURCHASED 11/02/88I - - -- -

- $109004 PURCHASED 12/02/94-NASHVILLE BLUE PRINT

ion, I

1121

LA918666 GSTO5ATRIPOD900004 25’ LEVEL RODSECTIONRANGEPOLEPLUMBNG BOBS 14 OZ. DOWNSTAIRS ENG. OFFICE

JErr Orn’.Jrr I1101 r.’tA’.’ purr]


MONTODMERY COUNTYHIOHWAY DEPT. INVENTORY- JULY 1,2020 THUR JUNE 3D, 2021

1 NIKON DTM -AID - USED, S/N 210119 I $2,990.00 PURCHASED 6/24/97 - HAVES INSTRUMENT COMPANY-- if Li PRISM - - — - —- - - - - $111.60j - PURCHASED6/26/97-HAYES~STRUMENTCOMPANY —

1 PRISM ROD- 8’- GRADUATED TRU LOCK PRECISE TIP — __________ $93.00 - PURCHASED 6/26/97-HAYES INSTRUMENT COMPANY - _______

FS/2 - PC CABLE - - - - - - I $18.60 PURCHASED 6/26/97 - HAYES INSTRUMENT COMPANY ______ -

1 5S4O12RODLEVEL(2)- - ________ $30.50 PURCHASEDI2/16/98-HAYESINSTRUMENTCOMPANY —

1~ METAL DETECTOR & SIGNAL CLCAMP _____ $1,830.00 PURCHASED 12/07/94 - NASHVILLE BLUE PRINT1’ RAC PLUS 1 SERIt P23189 MODULAR DISTANCE SENSOR MODIt 0905— CHUCK FROST TRK 1 $560.00 PURCHASED 2/16/06 - JAMAR TECHNOLOGIES, INC.ii ~GI ROLLER PLUS U MODEL 6425 DIGITAL MEASURING WHEEL - CHUCK FROST I $141.74 PURCHASED 2/17/06 - ENGINEERSUPPLY

l RAC PLUS I DM1 WNEH. KIT & MODULAR SE S/N P-31370 TRUCK It 158 B. KNIGHT $595.00 PURCHASED 8/20/09 - JAMAR TECHNOLOGIES, INC.I - RAC PLUS 1 DM1 WNEH. KIT & MODULAR SE S/N P.31371 MONTY FLEET TRUCK It 114 $595.00 PURCHASED 8/20/09 - JAMAR TECHNOLOGIES, INC.ii KESON MODELMP4OIEDIGITALMEASURINGWHEEL S/N4-21-14 NIIKEFROST 2014 — - - - - $149.62 FURCHASED4/1O/14-ENGINEERSUPPLY — - --

1 KESON MODEL MP4OI E DIGITAL MEASURING WHEEL S/N 3-16-75 MONTY FLEET 2014 $149.62 PURCHASED 4/10/14 - ENGINEER SUPPLY --

1 - MONROE dALbULATOR MODELIt 6120 S/N Nil 16769 UPSTAIRS OFFICE $79.95 PURCHASED 6/23/05 - MOORE’S OFFICE SUPPLY ______

I~~-~G-K SER It P-35846 RAC PLUS I WNEFHCLE KIT & MAG SENSOR TRKU 101 MIKE FROST _____ $639.37 PURCHASED 7/l8/1I~&MA PHNOLOG!ESJNP___ -

1 TOPCON LEVEL, MODIt AT-B4, 24X 60909 SER ItJX5502 2013 $295.00 PURCHASED 7/29/13 - HAYES INSTRUMENT CO. INC.BLACK LOCKING CABINET 2014 $225.00 PURCHASED 117/14 - MOORES OFFICE SUPPLY

1 RAC GEO 11 DM1 W/EXT. ANTENNA & AUTO A SNIt P-56277 TRUCK It 103 CHUCK FROST 2017 $818.05 I PURCHASED 9/22/17 - JAMAR TECHNOLOGIES INC.— — f~RUGBY 680 SERIt 23206811482 LASER 2021 1 OF 6 $1,669.00 I PURCHASED 3/22/2021 - TIGER SUPPLY

--3

E QUICK CLAMP FIBERGLASS TRIPOD 2021 2 OF 6 $ 102.95 EA $308,851 PURCHASED 3/22/2021 - TIGER SUPPLY21 EZ READ DIGITAL BOX LEVEL 2021 3 OF 6 $10540 EA $21080 ] PURCHASED 3/22/2021 TIGER SUPPLY —— —— -

2 METAL PROFESSIONAL MEASURING WHEEL FEET 2021 4 OF 6 $156.56 EA $313.12 I PURCHASED 3/22/2021 - TIGER SUPPLY _______

-- —- ~ SPRINTER 150M 24X DIGITALAUTO_LEVEL( UNIT ONLY) 2021 5 OF6 -- $136~DOEA $2,720.00 I PURCHASED 3/22/2021-TIGER SUPPLY - -

— 2 16 FIBERGLASSRECTANGULARLEVELINGRODFEET/1OTHS 2021 60F6$7495EA ~ - $149901 PURCHASED3/22/2O21TIGERSUPPLY - — —-

______-- ~---—----—~-— -- F-----— -- - __~-- —~ - - -~

4 - TOTL - - t_: - - 1~~-8’ SUPERVISORSOFFICE — — — - _ - —-— - ——- --

U HIGHPOINT TRM 30 31 EXECUTIVE DESK - —— - -- — $559 99 PURCHASED 6/28/94 OFFICE FURNITURE STORE — — - -

11 WALL CLOCK — —— - - -~ _____ — - - - $1297 PURCHASED 11/1?!92_WALMART - - ____

21 - GUEST ARM CHAIRS, CRANBERRY X6444870M MONTY’S OFFICE $278.00 I PURCHASED 6/11/92 - OFFICE FURNITURE STORE - —

1 COMPUTER ARMOIRE FOREMAN’S ROOM I $149.99 PURCHASED 3/25/99 - OFFICE MAX _____ ______

2 GUESTARM CHAIRS, WOODROSEX6444B7OM 2-FOREMANS ROOM - - $278.06~ PURCHASED 6/11/92- OFFiCE FURNITURE STORE - —

1 44902BW69T HON CHAIR, MID. BACK CHUCKS OFFICE RED COLOR $355.00 t PURCHASED 4/8/02 - MOORES OFFICE SUPPLYI SANYO 24” FLAT SCREEN TV MODELIt D524425 SERIt V54703061 16992 2006 $

178.74

T PURCHASED 1/23/06- WAL-MART2 SB-73 OXBLOOD OFFICE CHAIRS - - 2006 — — - - I ‘ — $220.00 PURCHASED 5/5/06-MOORES OFRCE SUPPLY - —

~ FILING CABINETS BLACK MODELItH414PP STOCK It 124993 2011 - L —— -— $554 97 PURCHASED_3/29/11 MOORES OFFICE SUPPLY —~ —

-— I -- CALDWELLBLACKHIGI-IBACKOFF1CECHAIR — - 2016 — - —~ __________I~ - $219

!9

i - ~ -— ——

— if OXBLOOD COUCH I I

1 — TOTAL - __l 2,07.!Sp

9J 11 IITd~Fi~N~ER0OM & FOREMANS ROOM I - I - - —

SWIVELTILT ARMCHAIRS DARKBROWN2 UPSTAIRS - — 1 $1 12083 PURCHASED5/7/92 ATDAMERICAN COMPANY - - —-

i W000ENCONFERENCETABLE - - - I $300.0 — - -

8 WOODEN CHAIRS_EXECUTIVE 1- IN TILE SHED $100.00 ________

6 SB-74OXBLOODCHAIRSWITHCASIE~S 2006 - —- - -- - f - — —- !50.00 I PURCHASçDs/lo/o6-MogR~OftICESyPPLIE~1 DECATUR HOUSE DH14O8NT — — 2006 - — - - - —~ $669.00 L ~ - -~

!!1~P~BLQPThOft1~EC~AIRS - 2006 ______ 4 -- $440~0 ~

- - - - ---- - ~ T~T~ - - 4 - - $3.379~H±±T - -

JEFF BRYANT’ HIGHWAY SUPERVISOR

I MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY -JULY 1,2020 THUR JUNE 30, 2021 5

10 — -~ ASSISTANTSUPER’JISORSOFHCE —- I— — — -- --

ii W000ENEXECUTIVEDESK - — I — $~5~ - - —_— -- —-_____ --

ii 4DRAWER LETrERSIZEFILECABINET HON — -—______ - ______ — $225

.?Of ______

- Jf 4-DRAWER LEGAL FILE 25It ODMFI I74BLK _________ ____________I $159.50 PURCHASED 1/13/05 - MOORE’S OFFICE SUPPLY ________

il BLACK LEATHER HIGI-IBACK CHAIR S/N RLS-101 1 BLA 2010 ____________ $109.95 I PURCHASED 2/17/10 - MOORES OFFICE SUPPLY ___________________

— 1 BLACK STORAGE dAB~Nii- - 2013 _____________ $190.00 PURCHASED 1/17/13 - MOORES OFFICE SUPPLY

- 1’ KEY CABINET 240 KEY CAPACITY MANIt CB12494 2020 - - — — - — - PURCHASED 9/1/20 GRAINGER — - —

1 OFFICE CI-1AIR BLACK SKU 304-574 2020 _________ $349.00! PURCHASED 9/14/20 - OFFICE DEPOT __________

TOTAL _______ I $1,429.56 _______ _______

III SAFETY OFFICE ____________ __________ ______________ __________

I ADJUSTABLE CART _________________ ______ ____________ __________

I 4 DRAWER LE’ITER FILE CABINET _________________ _______

I 4X3MARKERBOARD ___________

I VIVITAR 5000AF SLIDE PROJECTOR _______

1 4-HEAD VCR, MODEL VG7720-7520, GE 6H320L333 ___________

1 4 DRAWER LETTER FILE CABINET It045723021765 ___________

1 BROTHER TYPEWRITER, MODEL_EM605, S/N F43921798 ____________

1 641 B CDL PRE-TRIM INSPECTION _____________

1 642 B CDL SKILL & ROAD TEST ______________

1 VIDEO #34232-2222 - SNOWPLOW SAFETY _______________________ ______________

1 VIDEO It382 - TIPS FOR NEW SAFETY SUPERVISOR ______________

1 VIDEO It379 - SAFETY RESPONSIBILITY _________

I VIDEO #397 - FIRE SAFETY - GETTING OUT ALIVE1 VIDEO ItB142 - SAFETY BITE - FLAGGING TRAFFICI VIDEO ItB120 - SAFETY BITE - ERGONOMIC SAFETYI VIDEO ItBIO7 - SAFETY BITE - HAND & POWER TOOL ______

I VIDEO #410 - DISABLED VEHICLEACCIDENT ___________

1 VIDEO #8144 - SAFETY BITE - DUMP TRUCK SAFETY ______________

VIDEO - RIGHT-OF-WAY MOWING _______

1 VIDEO - SAFETY TRAINING FOR REPAIR TECHNICIANS ____________

I VIDEO - TRANSPORTTRAILERSAFETY

$99.99 PURCHASED 9/17/97 - OFFICE MAX - - - ____________- -

_______ ___________$42.99 PURCHASED 9/17/97 - OFFICE MAX _______________

$179.95 L PURCHASED 1/28/98 - CAMERA WORLD______ $299.74j

___________P ~ ~fURCHASED 2/8/96 - OFFICE MAX________ - ~ - - - ——

$650.00 PURCHASED 9/10/97 - TENN. REGIONAL SAFETY COUNCIL$99.00 PURCHASED 9/3/97 - THETRAINING NETWORK ____________

______________ ___________ $3995 PURCHASED 7/23/98 - CLEMENT COMMUNICATIONSI $9900~ PURCHASED 8/12/96 - THE TRAINING NETWORK

______________ $99.00 PURCHASED 8/12/96 - THE TRAINING NETWORK_________ $99.00 PURCHASED 8/12196 - THE TRAINING NETWORK_____ _____

P $0.00 PURCHASED 8/12/96 - THE TRAINING NETWORK __________

L $0.00 PURCHASED 8/12/96 - THE TRAINING NETWORK____________$0.00 PURCHASED 8/12/96 - THE TRAINING NETWORK

______ $99.00 PURCHASED 7/1/96 - THE TRAINING NETWORK____________ $0.00 PURCHASED 7/1/96 -THE TRAINING NETWORK _________________

______________ $49.95 PURCHASED 7/30/96 - VISTA, INC. __________

I PURCHASED 7/30/96-VISTA, INC. ______________

______ $49.95 PURCHASED 7/30/96 - VISTA, INC. ______________

$O.OOj PURPHEPI!!9/!QIVJ!TALINC. _______—

______ $99.00 I PURCHASED 12/26/96 - THE TRAININGNE’TWpRK$99.00 PURCHASED 12/26/96 - THE TRAINING NETWORK

_________ $0.00T PURCHASED 12/26/96 - THE TRAINING NETWORK______ $0.00 PURCHASED 12/26/96-THE TRAINING NETWORK __________

$99.00 PURCHASED 3/20/97 - THE TRAINING NETWORK _________

_______ ________ $99.00 PURCHASED 3/20/97 - THE TRAINING NETWORK_________ _______ $0.00 I PURCHASED 3/20/97 - THE TRAINING NETWORK __________

_______ $0.00 PURCHASED 3/20/97-THETRAINING NETWORK _____—

__________ $0.00 PURCHASED 5/30/97 - THE TRAINING NETWORK$0.00 r PURCHASED 5/30/97 - THE TRAINING NETWORK __________

$0.00 I PURCHASED 5/30/97 - THE TRAINING NETWORK$0.00 PURCHASED 5/30/97 - THE TRAINING NETWORK ___________

1 VIDEO - ITALWAYS HAPPENSTOTHEOTHER GUY _____

1 VIDEO - It 533 CHAIN SAW SAFETY1 VIDEO -It4O3TREETRIMMINGSAFETY —- _______ ____

1 VIDEO -It BIll SAFETY BITE-SAFE LIFTING _____ _________ __________

1 VIDEO - It B104 SAFETY BITE - EYE PROTECTOR ________ ______________ ________

I VIDEO #473 - KILLER BEES, WASPS AND SPIDERS _________________ _______ ________ ____________ ___________

1 VIDEO It532 - VIOLENCE IN THE WORKPLACE __________________ _________ _______ _____________ ___________ __________

I VIDEO_ItBII4-SAFETY BITE-DISPLAYTERMINALSAFETY —— — — - —_______ _____

1 VIDEO #B186 - SAFETY BITE - CARPAL TUNNEL SYNDROME ___________ _____

1 VIDEO ItB1 10- SAFETY BITE - PERSONAL_PROTECTIVE EQUIPMENT __________ ___________

1 VIDEO ItB1OS - SAFETY BITE - FIRE EXTINGUISHERS ________

1 VIDEO ItBI76 - SAFETY BITE - SPLIT RIM SAFETY _________ ____________

1 VIDEO #605 CONSTRUCTION - SAFE DUMP TRUCK OPERATION — $99.95 PURCHASED 6/2/98 - THE TRAINING NETWORK _____________

1 VIDEO #211 HAND & WRIST INJURIES _____ _________ _________ $99.95 PURCHASED 6/2/98 - THE TRAINING NETWORK __________

1 VIDEO #266 SLIPS, TRIPS & FALLS __________ $0.00 PURCHASED 6/2/98 - THE TRAINING NETWORK1 VIDEO #B160 SAFETY BITE - DIGGING BAR/PICK SAFETY ____________ $0.00 PURCHASED 6/2/98 - THE TRAINING NETWORK _____

if VIDEO #B201 SAFETY BITE - HEAT STRESS J $49.95 I PURCHASED 2/19/99 - THETRAINING NETWORK -

MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY- JULY 1,2020 THUR JUNE 30, 2021 6

I VIDEO#B150 SKIN PROTECTION/CONST. - - $99.95 - PURCHASED 2/19/99-THETRAINING NETWORK — - -

I VDEO#471RIGHTTOKNOWFORPUBLICAGENCIES -- — . $99.95 PURCHASED2/19/99-THETRAINING NETWORK - -

1 VIDEO #383 WELDING/CUTTING SAFETY . $99.95 PURCHASED 2/19/99 - THE TRAINING NETWORK1 VIDEO #867 FORKLIFT SAFETY - OSHA FINAL RULE $0.00 PURCHASED 2/19/99 - THE TRAINING NETWORK ___________

VIDEOItBI61 TRENCHING&SHORINGSAFETY ____________ _____________ ______

11 VIDEO #424 TRAFFIC SAFETY CONTROLI,] VIDEO ItB145 SHOVELING SAFETYfi VIDEO TIGER CORP. - ROTARY MOWERI; VIDEO TIGER CORP. - ALL PRODUCTVIDEOI VIDEO ItT1 15 - SETTING THE EXAMPLE FOR EMPLOYEESI VIDEO #8182 -TRUCK DRIVING SAFETYI~ VIDEO #114 BASICHRSTAtI-IUMEROUSVERSION . . - — - . ._~_____ — ——

14 VIDEO#BI15LOCKOUT/TAGOUT I-—-_____ I _______ -

~ -— ——______ - _........._ _______ _____~~_

I VIDEO ItAKZO NOBEL SALT I ________

—— 1~ VIDEO ItB15I POISONOUSPLANT.!Y____ — I - .i1 VIDEOVISTASNOWREMOVALTECHJPLOWINGTIPSFROMTHEPROS - - — ____ -- -— _-_ - -

1 - VIDEO FLAGGERSAFETY - 4 —— —~.-- - -.-—- -.

1 ‘MDEOONTHEROADAGAN/&VINCEANDLARRY - - - —- - -

- 1~VIDEO-WORKZONESAFETYAWARENESS — - - - - — $30.00~ PURCHASEDE 8/6/02-AMERICAN TRAFFIC SAFETY -

iEO#1184-ROADRAGE - -— - -~ —- - — - - - $14995~ PURCHASED9/4/02-THETRAININGNETWORK - -

1 VIDEO #1233 - THINK & DRIVE ______ I $149.95 PURCHASED 9/4/02 - THETRAINING NETWORK— U BLACKOFFICECHAIRPRODUCTIDIt39263O 2012 —- —- — ______________-_ $199.97 PURCHASEDID/31/12-OFFICEDEPOT — —-

ii 39-6675 RP RIGHT PED. DESK LEFT RETURN ______ I $75b.52 ____________

4 DRAWER FILING CABINET FROM PURCHASING OFFICE T T __________ —

11 4 DRAWER FILING CABINET FROM ACCOUNTING OFFICE DARK GRAY $125.001LHPDESKJET2I3OPRR’JTER - - - - _____f--- I -- - - - --

11 VENTIS MX-4 MULTI GAS MONITOR S/N 21040E0-OOI SAFETY ROOM 2021 1 $1,366.62 PURCHASED 5/24/21 - GRAINGER - -.

- -----.~-- - -~ - . - -

TOTAL -- - - - I —~‘~~~-- - - -----——---—- -

I6ÔIiPUTEQPMEN ——_- ~_-_ — .~ + - - — - -- —

EXECUTIVESECRETARYSOFFICE - -— - --—--— - _-_ii_ - --

HP LASERJET 1300 PRINTER i $369.83 PURCHASED 6/29/04-SOUTHERN COMPUTER WAREHOUSE —

DELL LAPTOP MOD#PPI5L/D610 SER#156-81D-144-61 SERVICE TAGIt 77C2K71 SAFE - I — _~i!6!~.6P.LPURCHASED 5/3/05 - DELL ~C.EXCHANGEDAGAIN 5/!3LOQ.1!ACER LCD MONITOR SN# ETL490812260801266PK08 MODEL #AL19I6 ?006 - $220.00 PURCHASEDSI4/06-SOUTHERNCOMPUTERWAREHOUSE —-

—_ TOTAL -. - $2~7a43~ -

131 GENERALFOREMANSOFFICE — - - —— -_ — _____ —-

ij HP LASERJET 1300 XI PRINTER SNIt CNBJR6732I MODELIt Q2484A UPSTAIRS OFFICE L $299.42 PURCHASED - 9/2/04 - SAMSLOGITECH WIRELESS MOUSE I $29.95 PURCHASED 6/15/05- MOORES OFFICE SUPPLY

1 MONROECALCULATORMODELIt612O S/N#084068 — - - - -~ - — $79.95 PURCHASED9/30/OBMDORESOFFICESUPPLY -

— ...LOIA!. - $40932 - -- —

14’PURCHASINGOFFICE - -- — - -— - - -

- I OKIDATA 321E/I EPSON/IBMPRINTER_S/N 110C0347885 UPSTAIRS - -- - - - $426.72 YURCHASED~/0c/~?~A!2~P.PRODUCTS_- — — - -. - — -

I OKIDATA 321 N MICROLINE PRINTER S/N 404E501 1992 I $720.76 PURCHASED 7/7/04 - SOUTHERN COMPUTER WAREHOUSE -

DELLI7’FLANELMONITOR CN-0D5428-71101-51E-78M5 BACKDESK - I — ~_- —- — . —- . — .._

LOGITECH WiRELESS MOUSE — - - I $29.95 PURCHASED 6/9/05 - MOORES OFFICE SUPPLYLOGITECHWIRELESSMoySET~eLD~!~_- -- - -_- - _ r $2995 PRCI-ASED6/15/05-MOORESOFFCESIJPPLY —-

____ TOTAL — - $120738~ ——

~I- M0NTGOMERYCOUNTfl~GHWAYDEPt ~VENTCRY.JULV1.2D20T~URJUNE3~2D2iI - - - —~_____ —- -. 7

Th~~OUNTING9FFICE -— - ____

HPLASERJET I300PRINTERSN#BKJ77034 - $362.21 PURCHASED5I17/04-SOUTHERNCOMPUTERWAREHOUSE — -~

_________________________________TOTAL ______________________________ $362.21 - ____________

16 SUPERVISOR’S OFFICE _______ ______ ______

--- ~_i ~ji - --. ii :_1~__ i~ ~ -

17’ ENGINEERSOFFICE - - ________— -- -_ — --

- - ACER 20 INCH MONITORS S/R#E11s40c11271255F614052 & ETL64OCI7271255FSC4O52MOD~At2Ol6EO — INCLUDED IN PRICE! PURCHASED 6/21/07- TIGER DIRECT - -- -_

— TOTAL I~~_ - $0.00 — —— ______

tel AS~STANTSUPERVISORSOFFICE -— - T_ —J - --

___________ TOTAL ____________ $0.00 _____ ______

IBI SHOP PARTSISUPPLY OFFICE I ______ ____________

ItMONROECALCULATORMODEL#6120 S/N#084066 - ______________________- —— — —— $79.95 PURCHASED9/29/08-MOOREOFFICESUPPLIES - - -

1 BLACK OFFICE CHAIR PRODUCT ID It 392830 2012 _________________ $199.97 PURCHASED 10/31/12 - OFFICE DEPOT _________

TOTAL ______ $279.92 -

20 SAFETY OFFICE - ______

_______ TOTAL 1TI±I~ —- ~~r-.1::I- __iiii_____ - — --___

21 PAINT ROOM SHED ________ ________ _____ ____________

TABLES & CHAIRS ____________ ________ ________ __________

TABLE ROOM _______ _____

10 8’FOLDINGTABLES -— — 3INSAFETYROOM - - ______ - $450.00J_YUR~HASED12/12/89 — — -- __________-- —_ - _____

12 !F9 N! ThBLES_ 2 UPSTAIRS —— —- I I PURCHASED 12/16j99; fCE_~X~__ ——

14 8’FOLDINGTABLES - -— - _______________ - -- $899.82 i_!P.~ctI~SEP12/10/96-OFFICEMAX — - ___________ — - -

3 — 8’ FOLDING TABLES ________________ $149.98 I PURCHASED 12/15/97 - OFFICE MAX _____________

- ft METALFOLDINGCHAIRS - - TABLEROOM _______- -— — I $59.98 - PURCI-IASEDI2/16/99-OFFICEMAX ____- -

- 252 - METAL FOLDING CHAIRS TABLE ROOM I $2,204.37 PURCHASED 12/10/96 - OFFICE MAX48 METAL FOLDING CHAIRS TABLE ROOM $419.88 PURCHASED 12/15/97 - OFFICE MAX32 - METAL FOLDING CHAIRS ______ TABLE ROOM _____ $152.92 PURCHASED 12/19/00 - OFFICE MAX _______

_______ TOTAL $4,876.83 _______ ___________

JEFF URYMJT HIGHWAY SUPERVISOR

I MONTGOMERYCOUNTY HIGHWAY DEPT

22;-FIRE EXTINGUISHERS -

INVENTORY -JULY 1,2020 ThUR JUNE 30, 2021

1 TRANETDE120A96OMO HEATING FURNACE S/N 204458S2GOFFICE BUILDING

- -1

FRIGIDAIREA/C MODEL FFRE18L362 S/N 758402 SUPPLY ROOM -. 2017

GEA’C, MODELAEW10AMG1S/NGS510390 ENGINEER’S OFFICE 2010 BROKEN

—~ - GEA/C MODEL ItAHC24DYL 1 SER# HMO39OS1M TIRE ROOM 2019

24

1 SPACE HEATER - DANNYS TILE SHED1 GAS HEATER -

2 PC JACK EXTENSIONH 4” X 6”EZ-WAY TOOL

1 CHAIN BREAKER - WELD SHOP1 RIVETSPINNER .~~.P!H9P1 CHAIN SAW SHARPENER WELD SHOP1 WINNTEC BEAD SEALER It 6AI66B-0521 GENERATOR, MODEL 70070439, S/N 950308201, TIRE HAULER

SHELF UNDER STAIRSSHELF UNDER STAIRSSHELF UNDER STAIRS2021

TILING SHED -

$1 4D4.0Oi.f$874.00

$1,105.00$660.00

$4,043.00

2,167.00 PURCHASED 12/20/02-MORTON MECHANICAL

INCLUDED IN PRICE

$20,49&0O

- I - I- ---

- 189.99t$1,575.00

$150.00$399.00$54.95

I -

- $25.85 I

$287.00 I- - - $

369,00

T. $169.00 I

5& #21/2 ABC FIRE EXTINGUISHERS Iss @24.00 3 @28,0012! #5 ABC FIRE EXTINGUISHER13 #20 ABC FIRE EXTINGUISHER12! #I0ABCFIRE EXTINGUISHER

- ~TOTAL

23AIR CONDITIONERS

PURCHASED - ELLIS MELTONPURCHASED -ELLIS MELTONPURCHASED- ELLIS MELTONPURCHASED - ELLIS MELTON

- HEATING & COOLING UNIT BACK OFFICES, BATHROOMS, 2005- AMERICAN STANDARD UNIT ________

I TWE0421400 S/N52731G12V -— - -

BAYHTR34ISO S/N 5342PEPAV6H1O42A1000AB S/N S27LM34F - - -

HEATING & COOUNG UNIT FOR NEW FOREMAN ROOM 2007 -_ _ -

GIBSON S/N ItJTA 070302233 MOD It JT5BD-030K (2.5 TON)AIR HANDLER INDOOR UNIT S/N It GBA070502837 MOD It GB5BM-T3OK-A-I0

TRANEXRI3 MODEL It 2ITR3OSOA1000AA SER It 7325WBD2F 2008 NEXT TO GIBSONFRIGIDARE 8000 BTU NC SER It FRAO53AT7 SHOP FOREMAN’S OFFICE 2016G.E. MODEL#AHE18DX NC SER It HL071691M CONFERENCE ROOM 2018

1, FRIGIDARE 25,000 BTU AIR COND. MODIt FFRE25L3Q2 SERIt KK4141 1183 2015 SIGN ROOM1 GE AIR CONDITIONER MODEL AHDOBL7 - GIS ROOM 2021 - - -

- - TOTAL

TIRE ROOM! SMALL ENGINE REPAIR ROOM

$499.00 PURCHASED5/18/17-LOWES -

$250.00 II PURCHASED 7/19/10 - WALMART -

-~ ssa~.os : PURCHASED 7/22/19: LOWES

$7,246.00 PURCHASED 11/4/05 - H& H HEATING & COOLING

$4,200.00 PURCHASED 6/19/07-DAWSON& DAWSON

$3,80D.00~ PURCHASED 7/14/08- DAWSON & DAWSON229.00’ PURCHASED 6/13/16 - BALDWIN APPLIANCE569.05; PURCHASED 8/13/18- LOWES -

575.35! PURCHASED 5/19/15 - LOWES369.55; - PURCHASED 2/2/21 - LOWES -

TIRE ROOM AIR JACK

PURCHASED 10/25/99PURCHASED 2/24/99 - CLARKSVILLE PLUMBING & HEATINGPURCHASED 9/5/01 - TIMMONS TECH SUPPLYPURCHASED 4/2/02- TIMMONS TECH SUPPLYPURCHASED 2/19/97 - W.W. GRAINGER

PURCHASED 2/19/97 - W.W. GRAINGER -

PURCHASED 2/19/97 - W.W. GRAINGERPURCHASED 6/8/21 - CENTRAL TENNESSEE TECH.PURCHASED 9/28/95 - TRACTOR SUPPLYPURCHASED 5/5/98 - MOORE TOOL SALES


2012 TIRE TRUCK

PURCHASED 6/6/19 - RIVERSIDE AUTO PARTS ______________

PURCHASED 1/8115 - TIMMONS TECH SUPPLYPURCHASED 11/19/15 - CLARKSVILLE AUTO PARTS _____

PURCHASED 2/10/2016 - RIVERSIDE AUTO PARTS _______________

PURCHASED 9/17/12 - CLARKSVILLE AUTO PARTS _____________

PURCHASED 7/13/21 -TRACTOR SUPPLYPURCHASED 9/6/16 - CLARKSVILLE AUTO PARTSPURCHASED I/I9/21 - FASTENAL _____ ______

PURCHASED 9/20/02 - PALCO _____________ —

PURCHASED 9/20/02 - PALCOPURCHASED 7/29/96 - MOBILITY PLUS _______

PURCHASED 9/13/04 - MOBILITY PLUS _________________

PURCHASED 6/2/02 - GREER COMMUNICATIONS ____________________

PURCHASED 7/27/98 - MOBILITY PLUS _____________

PURCHASED1O/29/98 - MOBILITY PLUS _______________

PURCHASED 7/29/96 - MOBILITY PLUSPURCHASED 10/29/98 - MOBILITY PLUS _________

PURCHASED 7/29/98- MOBILITY PLUS - — - _________________ - -— —-

PURCHASED 9/20/02 - PALCO ___________________

____________ __________$629.00 PURCHASED 9/20/02 - PALCO ________________ _______

______________ $629.00 PURCHASED 9/20/02 - PALCO ________________

___________ $500.00 PURCHASED 5/22/00 - GREER COMMUNICATIONS ______________

$135.00 PURCHASED 8/8/02 - PALCO ________

__________$135.00 PURCHASED 8/8/02 - PALCO _______________

$193.00 PURCHASED 6/4/2007- HAYES INSTRUMENT CO.$193.00 PURCHASED 6/4/2007- HAYES INSTRUMENT CO. _____________

$162.75 PURCHASED 6/26/97 - HAYES INSTRUMENT CO. ______________

$1 62.751 PURCHASED 6/26/97 - HAYES INSTRUMENT CO.________ $100.32 PURCHASED 6/26/97 - HAYES INSTRUMENT CO.

$46.52 PURCHASED 6/26/97 - HAYES INSTRUMENT CO.

_____ PURCHASED 9/21/15 - GREER COMMUNICATION

MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY - JULY 1,2020 THUR JUNE 30, 2021

22 TON AXLE JACK MODEL It 791-7330B S/N T1809000007 TRUCK It 124 2019 $769.99BEADOREAKERKIT BRMD-ESCO MODEL#10202 SN#8467.11.56g0 TRUCK#124 2015 201361 I $990.00RANGER TIRE CHANGER MODIt R98OXR S/N It 03892 2015 __________ $2,065.00PRO-POWER 6-1136 1/2” AIR DRILL SER It 8120755 ________ _________ $199.00

INGERSOLL RAND 1” COMPOSITE INPACT WRENCH MODIt 219011-6 SERIt 5P12A13036 ___________ $675.00COUNTY LINE 1/2 HP TRANSFER PUMP MODEL # CLBU1OC TRUCK It 124RANGER TIRE BALANCING MACHINE MODIt DST2420 S/N IOD8IB 2016EQIPRITE 22 TON AIR/HYDRAULIC JACK MODEL It 5100786 TIRE ROOM 2021 ________ __________

25

$159.95

COMMUNICATION TWO-WAY RADIOS

TOTAL _______

- - $1,774.1d___________$479.99

CONTROL STATION, I 6I~TERMINATION PANEL, ANTENNAUPSTAIRS IN FILE ROOM

$10,392.77

_________________________________ TOTAL _____________________ ______ $639.0026 RADIOS IN VEHICLES __________ __________________

1 DR1O DC REMOTES S/N 08156102 - SAFETY OFFICE _______ ___________$285.50I DRIO DC REMOTES S/N 08083002 - SIGN ROOM _______________ $285.50I DRIO DC REMOTES S/N 06272098- GENERAL FOREMAN $285.00

$639.00 PURCHASED 8/8/02- PALCO

$299.00$380M0

_________ $285.00$270.00$285.00$27000

- $285.00

I DRIO DC REMOTES S/N 08230704- ENGINEERS OFFICE -

1 DR-bOO REMOTES MODEL# 1DRI000A S/NIt GTCCBQO434 SUPPLY ROOM ___________ _________

1 DRIO DC REMOTES S/N 04077496- PURCHASING OFFICE ________________ ________

1 DRIO DC REMOTES S/N 09280998- ASSISTANT SUPERVISOR ____________

I ORb DC REMOTES S/N04077698 - EXECUTIVE SECRETARY ____________

1 DRIO DC REMOTES S/N 09280298- ACCOUNTING OFFICE KATHY _________

1 DRIO DC REMOTES S/N 06277098- SUPERVISOR’S OFFICE UPSTAIRS ENG. OFFICE1 DRIO DC REMOTES S/N 02073097- SHOP FOREMAN OFFICE -- - -- ___________

2 MOTOROLA HT-1250-LS HAND HELD RADIO & CHARGERS _________

S/N OO8TCNIO9O GENERAL FOREMAN- CHUCK FROST ___________ _________

I S/N OD8TCNI 109 ASSISTANT SUPERVISOR- MONTY FLEET _____________

2 KENWODDTK3100 PORTABLE RADIO, S/N 10901809,10901808 ASSISTANTS OFFICEPOWER SUPPLY’S LP-18 FOR CB RADIO __________

1 S/N CA10104037 ASSISTANT’S OFFICE ____________

1 S/N CA10104038 GB RADIO ASSISTANTS OFFICE ___________

1 MOTOROLA CP-100 HAND HELD RADIO S/N It 009THCA937 SEE LINE BELOW ASSISTANTS OFFICEI ALSO CP-100 LEATHER BELT CASE It NNTN4O2OA 2007 ________________

1 MOTOROLA CP-100 HAND HELD RADIO S/NIt 009THE1094 SEE LINE BELOW ASSISTANTS OFFICEI ALSO CP-100 LEATHER BELT CASE It NNTN4O2OA 2007 ASSISTANTS OFFICE

- - 2 MOTOROLA RADIUS RADIO - SP-l0 1 WAIT S/N 087FXL8529 ASSISTANTS OFFICE2 MOTOROLA RADIUS RADIO - CP-100 1 WATT S/N 087FXL8551+B20 ASSISTANTS OFFICE _______

- - I BATTERY PACK SP-10 ASSISTANTS OFFICE ____________

50 DC-la_REMOTE S/N It 06265307 FOREMAN’S ROOM ________

KENWOOD RADIOS FOR TRUCKS MOD It NX-820H 2015 LIST IN FILE CABINET _____

____________$28&00

27 VEHICLES

TOTAL

$43,445.70

$49,647.04

VEH. It DESCRIPTION — LICENSE VEHICLE ID ft _____________ _______-

101 FORD F-ISO 4X4 2018 PICKUP TAG It 2716GF 1FTFWIES3JKF3D23I J. BRYANT ______________ $33,414.50b~[Ô~3EXPL0RERXLT4WO 2017 TAG# O34OGE 1FMSKBD63HGBO8OSS J. DAVIDSON $33,269.55

ib3rf9~Qf±5~_i9~1.PI~KUP 5088-GA IFTFX1EF2BKD84I7O C. FROST $22,620.00

______ PURCHASED 6/13/2018 - T.T.OF MURFREESBORO INC. _______

PURCHASED 7/20/16 - T.T.F. OF MURFREESBORO INC._________PURCHASED 7/13/11 - GOLDEN CIRCLE FORD _____________

I ‘ MONTGOMERY COUNTYIRGHWAY DEPT. INVENTORY- JULY 1,2020THUR JUNE30.202’ ‘0

104 FORDF-15O 4X4 CREWCAB5.5’ BED 2021 1FTFW1E57MKD23619 TAG It 6961GG 2021 J, LALLO105106 FORD F-ISO XL ‘2006-PICKUP - Gi.124b IFTRFI2WX8KD72O68 D. DICKSON SHOP TRUCK108 FORD F-150XL4X4 -2014-PICKU 2815GC 1FTFWIEF4EKG5I6O7 R. FERRELL109 CHEVROLET -2003- ONE TON GV-1955 1GBJC34G63E226351 I OF 2 J. POWELL109 TRUCK BED MODEL CMGb3394 WSS S/N DB27066 2 OF 2 2017

UNCOLN 225 WELDER SIN U1110205204 2019 -.. SPEEOAIRE MOD P 4NB84 SER 80809 20252220( SI .40014) 2019 2 OF 2- 111 CHEVROLET -2003-ONETON GV-1957 1GBJC34G83E224613 R. HOGUE

112 FREIGHTLINER -2008’ DUMP TRUCK GV- 2363 I FVHCSCVX6HZS41OB 2007 J.MIXON114 CHEVROLET - SC1 -2009: PICKUP TRUCK GZ’1357 1GCEC19C69Z192369 S. BLACK115 FORD - S-DUTY F-250 ‘ 2008- PICKUP GY6782 1 FTSW2DS98EE1 21 72 EXTRA116 FORD F-iSO PICKUP -2007 VIN It 1FTRF12237KB92300 TAG It - - - J, AUSTIN117 FORD-1250 SUPER DUTY 2011 GZ9293 1FT7W2A6X8EA37526 SPARE - -

118 FORD-F250 SUPER DUTY 2012 5124-GA 1FT7W2B60CEA41343 - T. WHITLOCK - -

1191 FÔRD-FI5O - PICKUP 2012 - 5197GA - IFTNFIEFXCKD9848O EXTRA — - - -

120 FREIGHTLINER 2021 DUMP tAG It 4158GG 3ALACYFC7MDMN6D87 MOD# M2105 -

122 FORD F-550 BUCKET TRUCK 2012 TAGIt 6316GB IFDUFSHT4CEB87B1O - SIGN ROOM1231 FORD F-350 XL SUPERDUTY 2019 VIN It IFDRF3G63KEE37I54 TAG It 3963GF 2019 1 OF 2

CM 5K TRUCK BED VIN It KC00244819 2018 2 OF 2 - SIGN ROOM1241 FORD - F-750 ‘2004- CAB & CHASSIE GW-0834 3FRXF75GX4V697771 C, DIXON I of 2

- - ATLAS COPCO COMPRESSOR, S/N 306-962 2 of 2 — -

125 FORD LUBE TRUCK MODEL It F650 SNIt1 FDNX6DEOHDBO3445 TAG It 0354-GE JEFF TROTTER 2016134 FREIGHLINER OIL DISTRIBUTOR-2000 GU-4426 IFV6HFAA7YHB68476 J. TROTTER135 FORD EXPLORER 2021 1FMSK8048MGA86717 TAG It 6959GG 2021 J. POWERS138: FORD F-!50 P/U SERIt I FDRF3G67LEE22223 TAG It 5647GG 2020 SERViCE TRUCK 1 OF 4

- TRUCK BED MODEL CMG13394W55 SER It DB46782 2020 2 OF 3- LINCOLN ELECTRIC- RANGER 225 SER It U1171007561 2019 3 OF 3

SPEEDAIRE MODEL 5F564A SER It 6564404 2020 4 OF 4 -

1391 DODGE: 2018 4X4 4-DOOR PICK-UP 1C6RR75T5J520I631 TAG It 7662GE R. BLAKE —

140 FORD F-250 4 DOOR 4X4 1 FT7W2B66MEC4O483 TAG It 6963GG 2021 M. DAVIS141’ FORD-F250 4 DOOR 4X4 1 FT7W2B66MEC40464 TAG It 6962GG 2021 B.KNIGHT143 STERLING 2005 DUMP TRUCK LT7SOO GW-0846 2FZHATDAISAN61O97 ????????145 FORD F700 -1995 CAB CHASSIS GR-1679 1FDXF7OJ1SVA42497 BOOM TRK

- - - WITH PI1’TMAN HYD. ARM CRANE MODEL EHA-1 000! S/N 22806 - -- —

146 FORD EXPLORER 2021 1FMSK8D48MG6A86718 TAG It 6960GG 2021 R, TEASLEY149 FREIGHTLINER -1998 TRACTOR CAB GS-9919 I FUPFDYB8WL954814 0. CONASTER150 FORD-F250-2006 PICK’UP GX1089 1FT5W205X6EC67320 SPARE151: FORD-F250- 2014 4 x4 PICK-UP 2659GC 1FT7W2B52EEA22599 0. ATKINS152 FORD F750 -2000 - DUMP GT-9549 3FDXF75Y6YMA431O5 WATER TRUCK NOW J RAPP153 STERLING ACTERRA -2003- DUMP GV-l 143 2FZHANB543AK33256 ?????fl?? - - -

154. FREIGHTLINER -2015-DUMP-MOD It M2106 -TAG It 2788GC-- 1FVACYDTOFHGJ5535 J. LOWE— It 237iss~ STERLING ACTERRA -2003- DUMP — GV-1142 2FZHANBS63AK33257 rn????156: FORD F750 -2005 GW-1646 3FRXF75H35V184016 - EXTRA157: DODGE- 2018 4X4 4 DOOR PICK-UP 1C6RR7ST3/S201630 TAG It 7661GE M. HARRIS158159~ STERLLING 2005 DUMP TRUCK LT7SOO GW-0845 2FZHATDA3SAN61O9B160 FREIGHTLINER-2010 DUMP TRUCK MOD# IbM Z244GG I FVHC5CV7AHAR1003 SPARE1611 FREIGHTLINER -2008 DUMP TRUCK GV- 2362 IFVHC5CV1BHZ541O9 2007 D, BREEDEN -

162IFREIGHTLINER BUSINESS CLASS M2 MOD/I M2112 SIN/I IFVHC5CVS9HAD6SO3 2008 GZ-1233 D. DAVIS163 FREIGHTLINER 2012 MODEL#M2106 SN# IFVACYDTXCDBUO7O6 (5145GA) SPARE— #238164 KENWORTH 2022 MODEL It T37 S/N 2NKHLJ9X9NM481987 TAG It 0514-GH 2021 R SMITH165 KENWORTH 2022 MODEL It T37 S/N 2NKHLJ9XONM48I98B TAG#0515-GH - 2021166 FREIGHTLINER - M2106 DUMP TRUCK SER It 3ALHCYFE4JDKC3792 TAG It 7673-GE 2018 D. YARBROUGH167 FREIGHTLINER - M2106 DUMP 2016 SER It 1 FVACYDTXGHHL867B TAG It 5713GC- M. BARA 2015168 FREIGHTLINER 2011 MODIt M2106 SNIt IFVACYDT5BDAXO188 GC-9315 T. DAVIS-- #235169 FREIGHTLINER 2006 MN It M2106 DUMP TRK GX-b092 1FVACYCSC6HW86908 XXXXXX — (I 230

$31,471.00 PURCHASED 1/27/2021 - LONNIE COBB FORD

$14,378.00 PURCHASED 5/28/08 - ALEXANDER FORD - - -

I $23,966.92~ PURCHASED 5/21/14- GOLDEN CIRCLE FORD - - - -

$20,520.35 PURCHASED 1/28/03-JAMESCORLEW CHEVROLET —- —

- $6621.90 PURCHASED 6/14/17-THE COWBOY STORE -

I $7,127.43 PURCHASED ‘CP~OUESTAUTOPARTSI 3/S/lo ‘AIROAS WELDER — C~IINGERCOMPRESSORI $20,520.35 PURCHASED 1/23/03 - JAMES CORLEW CHEVROLET - -

$71,222.00 - PURCHASED 7/5/07 - NEELY COBLE COMPANY$16,000.00 PURCHASED 5/20/09 - JAMES CORLEW CHEVROLET -

$21,050.00 - PURCHASED ‘I/23/OQ- ALEXANDER FORD - - -

$0.00 - SURPLUS FROM ANIMAL CONTROL 811912020 --

-- $22,784.00 PURCHASED 3/16/10 - GOLDEN CIRCLE FORD - —

$25,452.00 PURCHASED 5/31/2011 GOLDEN CIRCLE FORD$20,440.00 -- PURCHASED 3/12/12 FORD9~_MUJ~FREESBORO - - --

$83,280.00 PURCHASED 7/20/20 - NEELY COBLE — —- -

$84,424.00 PURCHASED 6/29/12 - ALTEC- $21,886.36 PURCHASED 3/12/19-JENKINS & WYNN

$3,875.00 PURCHASED 12/19/I8-A&G DIESELI $35,896.50 - PURCHASED 5/6/04 - JENKINS & WYNNE FORD

$2,620.50 - PURCHASED 11/20/95 - UTILITY EQUIPMENT SERVICE, INC.$125,863.48 I-- !URCHASED 6/9/2016 - LANDERS FORD -

$81 .807.00 PURCHASED 9/21/00 -A,E. FINLEY$34,287.00 PURCHASED 1/27/21- LONNIE COBB FORD LLC$27,474.56 I PURCHASED 8/25/20 - JENKINS & WYNNE

- $7,950.00 ‘ PURCHASED 9/?~L?0:A&G DIESEL - -- -

- $3930001 PURCHASED1/16/19-AIRGAS - -

I $2,529.48 - PURCHASED 11/2/20 - GRAINGER$25,084.00 PURCHASED 10/23/17 - HUMBOLDT CHRYSLER DODGE, JEEP INC.$31,578.00 PURCHASED 1/11/2021 :JtONNJ~COBB FORD - -

- $31,578.00 PURCHASED 1/11/2021 - LONNIE COBB FORD$64,932.00 PURCHASED 6/23/04 - JENKINS & WYNNE FORD$23,699.00 PURCHASED 12/9/94 - CAMPBELL FORD, INC.

- - ~~PURCHASED11/18/76 - HOBBS EQUIPMENT CO.$ 34,287.OQ ~~PURCHASED1)27/21 - LONNIE COBB FORD LLC

$75,534.00 -. PURCHASED 4/30/98 ‘NEELY COBLE COMPANY

$17,769.80 - PURCHASED 2/10/06 ‘JENKINS&WYNNEFORD - -$21,709.40: PURCHASED 6/4/13 - JENKINS &WYNNE FORD

$36,081.80 PURCHASED 5/8/00 - GATEWAY FORD — —-

$53,447.00 PURCHASED 4/30/02 - JENKINS & WYNNE FORD$7258800 - - PURCHASED 3/25/14 - NEELEY COBLE -

$53,44L00 PURCHASED 4/30/02 - JENKINS & WYNNE FORD - -

- $40,291.00 - PURCHASED 4/14/05 - VOLUNTEER TRUCK EQUIPMENT, INC$25,084.00 - PURCHASED 10/23/17 - HUMBOLDT CHRYSLER DODGE. JEEP INC.

$64,932.00$82,857.00 -L$71,222.00$71,426.00

I $73,814.00 -

$128,666.00I $128,666.00 I

$89,666.00$72,545.00L$57,064.00 -

- $44,349.00 I

PURCHASED 6/23/04 - JENKINS & WYNNE FORDPURCHASED 9/2/09 - NEELY COBLE COMPANYPURCHASED 7/5/07 - NEELY COBLE COMPANYPURCHASED 6/3/08 - NEELEY COBLE COMPANYPURCHASED 10/4/li - NEELEYCOBLE COMPANYPURCHASED 11/12/20 -WORLD WIDE EQUIPMENtPURCHASED tl/12/20~WORLD WIDE EQUIPMENTPURCHASED 10/23/16 - NEELY COBLE COMPANYPURCHASED 5/15/15 - NEELY COBLE COMPANYPURCHASED 7/14/10 - NEELY COBLE COMPANYPURCHASED 2/27/06’ NEELY COBLE COMPANY

! MONTGOMERY COUIJTYHIGHWAY DEPT INVENTORY - JULY 1, 2020 ThURJUNE 30, 2021 ! II

iiol ~ ~ ~ -——~- - - ---~--——-—--- - - - V ---—--~--~ ___

171 FREIGHTLINER-2008-FLUSHERTRUCKGY-2400 MNIt M2106 S/N #1FVACYDJ78HZO924O ~ -— s88,971.oor PURCHASED 10/4/07- STRINGFELLOW - - - — -

172! _____________1731 ______________________ ______ I I

174! FORD F-2500 PICK-UP 2008 GY-2391 I FTSW205X8E885414 EXTRA I $9,977.00 EPURCHASED 8/9/07- JENKINS & WYNNE FORD _______

175 FORDF-2500PICK-UP 2006 GXIO9O 1FTSW20536EC67319 EXTRA $18,269.80 I PURCHASED 2/10/06-JENKINS &WYNN FORD - -

176 FREIGHTLINER_MODEL It M21O6 2017 SER It 1FVHCYFEOLHLX7644 TAG It 8590GF W. ALSOBROOKS 2020 I $104,494.00 II PURCHASED 10/23/19 - NEELY COBLE COMPANY177 FREIGHTLINER MODEL It M2106 2017 SER It I FVHCY4HHJGO583 TAG It 0369-GE W, ALSOBROOKS p $82,789.00j PURCHASED 9/14/16- NEELY COBLE COMPANY -~

FORD 350XL SUPER DUTYTRUCK 2017 SN/I 1FDRF3G64HE885990 BED SIN KC00i60937 TAG#0348GE J. SMITH I $24754881 _P~çH~D9/14/16 -JENKINS & WYNNE INCLUDES PRICE OF NEW BED179 ______ ______ __________ I _______

180 GMC-T- SERIES PAINT STRIPER 2007+B43 GX9626 VINIt1GDP7F1317F41OB64 SERIt 0131106561 J - SMITH $187,029.00 PURCHASED 12/15/06- MB, COMPANY

- - — TOTAL -~ - - - p$291528266J __ - - ____

28 HEAVY MACHINERY EQUIPMENT ________ __________ ______ __________

149A - — TRAIL-EZE TRAILER MODEL DG5022H3- S/N1DAR3D7S7XMO144O2 - — - _________ $35,8Oiiöi PURCHASED 7/9/99- DAKOTA MFa COMPANY — - - -~

LIC It GT8330 ________ p ____________ ___________

149-9 2021 EAGER BEAVER 50-GSL-PT-BR 50 TON PAVER TRAILER VIN# 112SM2533ML085242 LOW BOY $75,514,137 PURCHASED 6/15/2021 - WALKER TRAILER SALES -

TAGItO52OGH - _~.. - L~ - .-~

149-C I I ______

2011 2021 CATERPILLAR MINI EXC. MOD It 306 SERIt G6G01970 2020 _________ — - $76918.00 i PURCHASED 12/7/2020- THOMPSON rotACHINERY _______

202! L785 NH SKID LOADER SERIAL It 837234 ________________ 1 $20,160.00 . PURCHASED 1/29/97 - MONT. COUNTY FORD NEW HOLLAND203’ PIUS TRAILER 2021 SER It 5JYTA2O2OMPP2199I MODEL It TA2 TAG It 5678-GG 2021 I $16,200.00 PURCHASED bl/30/20-LMI TENNESSEE LLC — —

204: MILLING MACHINE/COLD PLANER M0D# PM620 SERIt CATOOPM6LL 2021 I $584,322.00 I PURCHASED 4/13/2021 - THOMPSON MACHINERY205i 120H CATERPILLER MOTOR GRADER S/N It 4MK00479 ~ $124,108.00 I PURCHASED 9/16/98 - THOMPSON MACHINERY206 TS100 NEW HOLLAND TRACTOR S/N It 198941B SPARE —1 $68,651.00 I PURCHASED 2/6/03 - CMI EQUIPMENT SALES _____

WIThALAMO2I’MACHETEBOOM - ______ - — - -

MOWER S/N MB21-01887 — I _________

207 _____ ___ __ ____

208 #120G CAT. GRADER S/NIt 87V04962 __________ I $73,616.00 PURCHASED 10/18/79-THOMPSON & GREEN ___________

209 BULLDOZER MODEL D6RXL S/NIt 1717 I $169,587.00 PURCHASED 9/15/99 - THOMPSON MACHINERY COMPANY210 _________________ ______________ ________ ___________ ____________________________ ______ — ___________________ ____________ ____________

211 ATHEY FORCE FEED LOADER 7-l2-SN-703-3l4 S/N It 27061 $63,325.00 I PURCHASED 10/2/80 - H. H. HOOPER MACHINERY212 NEW HOLLAND MODEL It TS6,bOO SR It NH04490M 1 OF 2 2014 C KILLEBREW $86,500.00 I PURCHASED 3/31/14 - DICKSON COUNTY_EQUIPMENT

TIGER BENGAL 22 BOOM MOWER MOD# TRB5O SRIt TB-7164 2 OF 2 2014 P - -- --

213 ~ ~ ~Ep)_~~ -- $3,350.OpJ PURCHASED 2/23/98-MONTGOMERY COUNTY FORD N.H - -

214 B9SC NEW HOLLAND 4X4 WITH FRONT END LOADER S/N NZHHO3177 2019 M. AUSTIN $71 ,350.00J PURCHASED 6/11/19-_MONTGOMERY COUNTY EQUIPMENT215 NEW HOLLAND C238 SUPER BOOM SKID LOADER S/NIt NBM425261 2012 $51,366.00 PURCHASED_7/12/12-CUMBERLAND TRACTOR & EQUIPMENT215 FORKS MODIt PF4042S S/NIt 1207524 84INCH - BUCKET S/N It 735074016 __________ INCLUDED IN PRICEI PURCHASED 7/12/12-CUMBERLAND TRACTOR & EQUIPMENT216 ____________________ __________ __________ —— _____________

217 NEW HOLLAND TRACTOR LOADER BACKI-IOE SR It NEHH03314 2015 D. SMITH I $86,731.40 PURCHASED 4/29/IS - DICKSON COUNTY EQUIPMENT. _______

2181 BLASTING_MACHINE VME-225 S/N 500 I9AV-76-2-841 SAFE t $345.00 I PURCHASED 11/18/76 - L.F. O’DONOHUE CO. _____________

2191 2017 PALADIN 30” COLD PLANER MODEL It LAF5430 SNIt 1713087 2017 i $19,732.32 UPURCHASED 4/6117 - CUMBERLAND TRACTOR ________

220! LEROI_MODEL 01850JE AIR COMPRESSOR S/N It 3272X602 $12,850.00 PURCHASED 4/5/95-A. E. FINLEY ______

221 PCS MESSAGE BOARD SERIt 9968 VIN #1 P91 D1715EH301 301 2014 ________- $11,953.33 PURCHASED 5/21/14 - PROTECTION SERVICES INC.222 PCS MESSAGE BOARD SER# 9969 VIN It 1 P91 D171 1 EH3O1 310 2014 $11,953.33 PURCHASED 5/21/14 - PROTECTION SERVICES NC.223 NEW HOLLAND MODEL It TS6,110 SR It NHD4824M 1 OF 2 2014 R. BAGGETT $86,500.00 PURCHASED 3/17/15 - DICKSON COUNTY EQUIPMENT - - —

TIGER BENGAL 22 BOOM MOWER MODItTRB5O SRIt TB-7318 2 OF 2 2014 —. - -—

224 BETTER BUILT TRAILER S/N P 4MN0P162101001588 MOO/I PH1622D1 7-TON TAG/I 5818CC 2016 N. BARA $5,150.00 PURCHASED 6/2/16 - CUMBERLAND TRACTOR —

225 - DECATUR RADAR TRAILER MODEL#SI-3 SER It S13-27069 2015 ___________ $7,535.00 I PURCHASED 6/3/15 - DECATUR ELECTRONICS226 .ECPNPLINE TRAILER 10-ION HEAVY0UTY(TILTTOP) TRAILER S/N 42ETPKK25LI000472 TAG 4127GG 2020 _}~ $i5,395M0i PURCHASED 6/22/20- ECONOUNE TRAILERS INC.230j BElIER BUILT1OTON UTULITYTRAILER MOO/I PF12522FB SER#4MNFP2529D1001172 TAG/I2657CC 2013 ________ $1292500 PURCHASED 7/24/13 CUMBERLAND TRACTOR & EQUIPMENT —

2311 NEW HOLLAND T6020 2WD S/N ZABD09998 2010 - J. JINES — — $40,000.00! PURCHASED 6/30/10-NASHVILLE TRACTOR & EQUIP. _______

JEFF BRYAJif HIONWAYSUPERViSOR

MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY - JULY 1, 2020 THUR JUNE 30, 2021 12

- PURCHA~ED14/24/08 - CMI EQUIPMENT CO..PURCHASED 2/23/16 - SCOTTS CONSTRUCTIONPURCHASED 11/19/20 - DICKSON COUNTY EQUIP.

232: VERMEER MODELIt BC1000XL S/N#IVRY1 1 19X61007317 12” BRUSH CHIPPER 2006 $20,220.00 PURCHASED 5/23/06 -VERMEER OF TENNESSEE, INC.233 WOODSMAN CHIPPER SER It IW9R51512AF341045 MODEL #750 - 2010 , $39,398.00 ‘ PURCHASED 6/30/10- CME EQUIPMENT SALES —-

234 PIUS TRAILER 2021 SER It 5JYTA2022MPP21992 MODEL It TA2 TAG It 6957GG 2021 $16,200.00 PURCHASED 2/4/21-LMI-TENNESSEE - - —

235; PIUSTRAILER2O21 SER#5JYTA2024MPP21993 MODELItTA2 TAG #6958GG 2021 -- I $16,200.00 PURCHASED2J4/21-LMI-TENNESSEE -

236j VERMEER MODEL BC1000XL CHIPPER, S.N#1VRY111991008699 - 2007 — —. — $21 ,600.00±PURCI-tSED5/1/07- VERMEER OF_TENNESSEE —-

2311 PIUS TRAILER 2021 SER It 5JYTA2022MPP21989 MODEL It TA2 TAG It 7217GG 2021 — $16,200.00 PURCHASED 2/3/21 - LMI-TENNESSEEI -_--.-- - -- -- -

238239~ 16’UTILITYTRAILERS/N#1N9AA1621RB152953 MODItIN9 2009 GZ1359 - $1,235.00 PURCHASEDS/31/O9-REDRIVEREQUIPMENT - -

240! NE~HOLLAND TRACTOR MODEL It T602O SER It Z8BDOS7IO 2008 B35 B35 SPARE $39,500.00! PURCHASED 5/7/08-DICKSON COUNTY EQUIPMENT CO.-- MOWER MODEL It DSR-60-C SER It 4454 2008 — — - $11,085.00 PURCHASED 5/7/08- DIAMOND MOWERS

241 - TS100 NEW HOLLAND TRACTOR S/Na 1729938 - SPARE -- - $30,450.00 - PURCHASED 3/27/02-MONT. COUNTY FORD N.H -

60’ ROTARY MOWER DECK 6TO800CHP BOOM MOWER $4,985.00 - PURCHASED 6/19/99 - CHEROKEE EQUIP.242 NEW HOLLAND TRACTOR MODELIt TS6.I10 W/CAB SERIt NH02963M 2013 D, BLACKARD $58,000.00 PURCHASED 2/27/13- DICKSON COUNTY EQUIPMENT

DIAMONDMOWER SERIt7797 2013 ‘INCLUDED IN PRICE2431 - CATERPILILLAR ROLLER SERItCATCB24BV4200066O M9D#C824B 2015 - - $44,435.30 PURCHASED 6/22/15-THOMPSON MACHINERY (NJPA)_244 PROFORCE BLOWER MODEL It 44538 S/N It 314000403 2014 1 OF 2 , $6,677.50 PURCHASED 5/15/14 - SMITH TURF & IRRIGATION —

- -- NORTH SHORE 5X8 UTILITY TRAILER SEmALt/545BAD8I4DB019865 TAG It 2768GC 2014 2 OF 2 $635.00 PURCHASED 5/29/14 - RED RIVER EQUIPMENT -

245 INGERSOLL RAND ROLLER DD9O S/N# 149049 - I $75,255.00 PURCHASED 11/99 -POWER EQUIPMENT COMPANY2

46L 2016- JOHN DEERECABTRACTORMOD#6110M SER It 1L06110MHGH670351 1 OF 2 2017 $67.14O.9O - PURCHASED 9/19/16 - HUTSON INC. -

DIAMOND MOWER SER #18915 - 2 OF 2 2017 - D REDDICK ‘ $22,925.00 PURCHASED 9/19/17 - DICKSON COUNTY EQUIP.247! VOLVO EXCAVATOR ModIt EC22OEL SERIt VCEL22OEKOD31OS27 WITH HYDRAULICTHUMB 2018 , $168,385.00 - PURCHASED 6/19/18- SCOTTCONSTRUCTION CO. LL. -— -

2531

NEW HOLLAND FRONT LOADER-4 WHEEL DRIVE BACKHOE MODELIt LB-75B SER# 031049593 SPARE $49,180.00 PURCHASED 3/23/05 -NASHVILLE TRACTOR & EQUIPMENT --

4FT. DITCHING BUCKET ON LOWER YARD - - — - - $1,550.00 ‘ PURCHASED 3/3/99-MONTGOMERY COUNTY FORD N.H.254~HAMMHD1IOTANDOMROLLER SN#1740068 2005 $83,852.00 PURCHASED8/18/05-NASHVILLETRAC’TOEQUINT255 NEW HOLLAND TRACTOR SR#NT01125M 402TS41C2A20101007 MOD ItTSG.110 2q16__~OF2 , $68,829.00 I - PURCHASED 3/28/16 - DICKSON COUNTY EQUIPMENT

I DIAMONDMOWER MODELItDSR6D SN#16883 2016 20F2 ED,CARD INCLUDED IN PRICE ABOVE -

256! NEW HOLLAND TRACTOR SR It NT02214M MOD It TS6.110 2016 - 1 OF 2 . $92,500.00 T PURCHASED 10/15/18 - MONTGOMERY COUNTY EQUIPMENTDIAMOND MOWER SER It 22022 2 OF 2 2018 - D. CARNEY INCLUDED IN PRICE ABOVE - -- —

257! - 05 CAT. DOZER, TRACTOR, S/N It 92H5716 - - - - $7740800 PURCHASED 8/3/82 - THOMPSON & GREEN

HYDRAULIC CONTROL S/N It 08X076O5 -. -

2581259260 CAT. 928G. WHEEL LOADER S/N It 6XR03653 ‘ $88,763.00 PURCHASED 12/17/02 - THOMPSON MACHINERY - - -

261 NEW HOLLAND LB9DAE BACKHOE S/N It 31031204 SPARE SHOP $31,531.00 PURCHASED 6/17/03-NASHVUIE TRACTOR & EQUIPMENT CO.262 CASEASPHALT ROLLER MOD It DV209C SER It DDDD2O9CNENTR2O15 2016 $96,588.00 PURCHASED 3/29/16- DIAMOND EQUIPMENT -

263264! NEW HOLLAND TRACTOR MOD It T6O20 SER It Z9BD10799 2009 R. ONEAL - — — -- I $42,299.00 PURCHASED 10/20/09- DICKSON COUNTY EQUIPMENTCO,

DIAMOND SIDE ROTARY MOWER MODIt DSR-60C SER It 5286 2009 - - -~ $13,377.00 ?URCHASED 10/20/09- DICKSON COUNTY EQUIPMENT CO.- USEDJOHN DEERE 8 FTFRONT8LADE ON SHOPYARD SNOW PLOW - $1250.00 PURCHASED 11/26/96 -FORD RICHARDSON

-_______ $24,516.00 PURCHASED 5/24/95-THOMPSON MACHINERY CO.

265’266 CATERPILLER, INC. MODEL CB214C, S/Na 09XKO0196 ROLLER _______

ASPHALT ROLLER ARRIt8CODI6267 NEW HOLLAND BACKHOE MODEL# B95 NH S/N It NAHHO1533 2011 JAY HALL - -.

ATTACHMENT FORKS FOR BACKHOE SNIt 31003939 ON SHOP YARD268, INGERSOLL RAND BLAW- KNOX PAVER 2005 MODEL It PF-3172 S/N It 178466269 VOLVO PAVER P7170B OMNI 318 SCREED SNIt 3184100765 2019270 6610 FORD TRACTOR, S/N It BB70716 SHOP

WITH WOODS MODEL 1027 FRONT LOADER - S/N It 637185- 271 NEW HOLLAND TRACTOR-T6020 S/N ZBBD15099 - 2011 SPARE

DIAMOND SIDE ROTARY MOWER MOD#DSR-600A SER It 6494 2011272 MIDLAND MODEL SA2008 SHOULDER MACHINE S/N It 417 2008

-273: SUPERIOR BROOM MODIt DT8O-K W/ HYDROSTATIC DRIVE SER It 816306 2016274 NEW HOLLAND POWERSTAR 90 4X4 S/N ELRT5O9OPJLE5~31 & DIAMOND MOWER S/N 23927,23928 2020 C PENISTON

275

$53,900.00 ~_~URC~SEO 3/29/11 - NASHVILLE TRACTOR& EQUIPMENT INC.$1,250.00 PURCHASED 9/28/05 - NASHVILLE TRACTOR& EQUIPMENT INC.

$213,372.00. - PURCHASED 6/29/05- POWER EQUIPMENT CO. — --

$385,125.00 PURCHASED 9/16/19 - SCOTT EQUIPMENT CO. -

- - $30,846.00 PURCHASED 8/14/89: COOK FORD TRACTOR -

$4,000.00 PURCHASED 5/5/98- MONTGOMERY COUNTY FORD NH$49,946.00 PURCHASED 5/31/11 - DICKSON COUNTY EQUIPMENT

-t $62~6!O:P.PJ$52,217.00 I

JEFF SRYANT HIGI4’VAY SUPERVISOR

I MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY-JULY 1,2020THUR JUNE 30,2021 13

- L._ - ~ - -. -- J$~092,352,21 ~. —~ - ____

- 2~ ATTACHMENTTYPEEQUIPMENT — — ____- -- __i I- - -- —~ ______ —- - -

- I I_c NOW PLOW, 10 FRAME MOUNT —~ - -- - #168 _________ $3,479.00 PURCHASED 2/15/OD-STEWARTS TRUCK EQLMPMENT — —_____

HM MEYER SNOW PLOW ___________ PUT ON TRACTOR #271 _______________ $4,400.00 PURCHASED 12/31/98-CHEROKEE EQUIPMENT CO. ___________

1 GLEDHILL HEAVY DUTY SNOW PLOW S/N It 56410 #153 _______ $3,669.00 PURCHASED 4/2/86 - H, H- HOOPER MACHINERY __________________

1 GLEDHILL HEAVY DUTY SNOW PLOW S/N #56411 #155 $3,669.00 PURCHASED 4/2/88 - H, H. HOOPER MACHINERY __________

I GLEDHILL SNOW PLOW S/N #46350 It143 $1,500.00 ______ _________

I VALK1O’ SNOWPLOW S/NIt927 MODIt100 PUTONTRACTOR #255 _______ _____ $1,500.00 — -

1 GLEDHILLSNOWPLOW USED ONTRACTOR #120 $1,500.00 —- —

1 MYERS SNOW PLOW WITH PUMP SERIAL It SP100-927 & S/N E523047 #156 $1,000.00 - — — - -.

1 MYERS SNOW PLOW WITH PUMP S/N ON PUMP 525536 #169 $1,000.OOt __________

I MYERS SNOW PLOW WITH PUMP S/N ON PUMP E526072 PUT ON TRACTOR $1000001 - -- -

4 NO NAME, NO SERIAL NUMBERS, HOME MADE TYPE SNOW PLOWS - — - — : - - -

_J SWENSONSALTSPREADER,S/NIt65136FORTRUCK,It163 EXTRA - -— — $1,600.DOT PURCI-1ASED1/21/94-CHER0KEEEQUIPMENTCO. ______________

I I0’MYERSNOWPLOWTO PUTONTRACTOR #242~~ _____~F___ $4500Mö[PURCHASED1/22/97-CHEROKEEEQWPMENTcO.1 SWENSON HOPPER SPREADER S/NIt 0506-1222 2006 It 161 $9189001 PURCHASED 6/29/D6 -0 & M_DISTRIBUTING CO. ___________

1 MYER SNOW PLOW MODEL It HMIO S/N# 00043909239 2006 TRUCK It 166 $5,82~~~PURCHASED 8/16/06 -0 & M_DISTRIBUTING CO. -

- RM-65UTILITYSPRAYERSPRAYTRACTOR — -- —- -- —- $565.Op~ - - _____- — -- —

3 POINT HITCH POST HOLE DIGGER, HEAVY DUTY S/NIt 1207255 $790094 PURCHASED 8/31/99 - MONTG. COUNTY FORD NEW HOLLAND2 HIGHWAY I3FT SALT SPREADERS MODEL E2O2OXTCT S/NIt 114098 & 116130 #111 & 153 $14,198.00 F PURCHASED 11/18/02 - CMI EQUIPMENT SALESI HDLOADERBUCKETFORBACKHOEIt261S/N63300BMODEL#F44E - --_________ —— ____ — - - —~

WENSON V-BOX SALT SPREADER WTTH SPINNER ASSY. MOD# EV100-13569--2005It159 — ______ ______ $7513.33~yURCHASED12/5/05- D&M_DJ~T~I~UTING_ —_____

1 SAD UNDERTAILGATE SPREADER SERIt 1005-1244 2D05 It 156 j $2,000.0O~ PURCHASED 8/11/05 - D&M DISTRIBUTING1 SAD UNDERTAILGATE SPREADER SER# 1005-1240 2005 It 112 I $2,000.00 PURCHASED 8/11/05 - D&M DISTRIBUTING __________________

I SAD UNDERTAILGATE SPREADER SER# 1204-1113 2006 It 154 $2,000.00 PURCHASED 1/10/06- D & M DISTRIBUTING _______________

1 SWENSON SALT SPREADER MODIt SAD SER It 0506-1111 TRUCK It 166 2007 __________$2,487.00 PURCHASED 10/3/07 - D & M DISTRIBUTING ____________

1 SWENSON SALT SPREADER MOD It SAD SER It 0506-1112 TRUCKIt 155 2007 ______ $2,487.00 PURCHASED 10/3/07- D & M DISTRIBUTING — - — — -

I lOFT VALK SNOWPLOW MO0# RVSIO36PR S/N #32514 TRUCK# 112 2007 __________ $8,215.00 PURCHASED 12/31/07 - D & M DISTRIBUTING1 lOFT VALK SNOWPLOW MODIt RVSIO36PR S/N It 32515 TRUCK #161 2007 $8,215.00 PURCHASED 12/31/07 -0 & M DISTRIBUTINGI SWENSON SAD UNDERTAIL GATE SPREADER It 160 $2,487.00 PURCHASED 5/29/08 - D & M DISTRIBUTING

MODEL SAD SERIAL It 0508-2822 B20 TRUCK It 162 2008 — —~ — —

1 - IOFTVALKSNOWPLOW MOD#RVIO2I16DAPR SER#32945_TRUCK#162 2008 — -- $7,738.O0fl PURCHASED 5/29/08- D &M DISTRIBI.J11NG _____ - — -

~1 _SWENSON SALTSPREADERMOD#SAD. SERItOSO8-2824 2009 - It 168 - $2j00.OO1

PURCHASED3/16/09 - D & MPtST~QUPNG__ ——

SWENSON SALTSPREADER MODItSAD. SERIt0508-28252009 - It 176 _____________-~ - $2,100MOI__PURCHASED 3/16/09-D&MPISTHBU11NGI SWENSON SALT SPREADER MOD It SAD, SER It 0508-2826 2009 It 167 ______ $2,100.00 PURCHASED 3/16/09 -0 & M DISTRIBUTING1 VALK 10’ SNOW PLOW S/N It 33676 MOD It RV1O2-116DAPR 2009 It 160 $8,191.00 PURCHASED 11/30/09 - D & M DISTRIBUTINGI VALK 10 FT SNOW PLOW MOD It RV1O2-116DAPR SER# 35711 2012 It 177 $8,191,001 PURCHASED1O/31/11 -D & M DISTRIBUTING1 VALK lOFT SNOW PLOW SER It 37211 MOD It RV-102 2013 It 154 _____ _______ $8,19D.O0J PURCHASED 11/12/13-0 & M DISTRIBUTING --

1 VALK lOFT SNOW PLOW SER It 37212 MOD It RV-102 2013 It 159 $8,190.00] PURCHASED 12/14/13-0 & M DISTRIBUTING1 ~EYERS ROAD PRO ID’ SNOW PLOW MOD It 2015 #167 _______ $6,815.00 PURCHASED 7/7/15- D & M SISTRIBUTING — -- —~

it MEYERS ROAD PRO 10’ SNOW PLOW SER It 19309455 & 3441490 2017 It 166? ____________ 1 $6,672.91F PURCHASED 12/5/17 - IMPCO _____________

II SNOW DOGG MODEL It 166 SERIES SER It 22127 2020 It 176 F - - $8,991.49 PURCHASED 1/5/20 TRI-GREEN _________

ii MEYER ROAD PRO SNOWPLOW— MOLDBOARD S/N 30109455—MOUNT KIT S/N 3041630 #120 2020 I $8,1 56MB PURCHASED 9/23/20 - IMPCO __________

_______ TOTAL ______ $174,224.19 - -____________

301 CHAINSAWS ________ ______

TFT~oDEL~0~Jo~NSoNRED CHAIN SAW WITH 52 BAR S/N 011200032 TOOL ROOM ______ $108400 PURCHASED 7/19/01 MONTGOMERYCOUNTYEQUUPMENT -—


MONTGOMERY COUNTY HIOHWAY OEPT. II

31 HEAVY DUTY TOOLS - USED IN SHOP & ON JOB SITES

1 BOLENS21” SIDE DISCHARGE MOWER MODEL # 11A-B04R765 SERIt 1E212K11555 SHOP 2012

- I BTC SE3000 CHARGER TRUCK #109 - —

1’ TORQUE WRENCH - — - SUPPLY ROOM1 #4012 - 4TON PORTA POWER 2 SPEED PUMP SUPPLY ROOM1! 44170 -10 IO.N POWER PUMP SUPPLY ROOM --

1F LNPT - 988 16 QT METER GUN & EXTENSION (BEN’S OILER) --

1 - TORQUE WRENCH SUPPLY ROOM2i HOSEREEL2FT JUMPER HOSE

- PURCHASED 7/16/01 - MONTGOMERY FARMERS COOPPURCHASED 12/20/06 - MONTGOMERY FARMERS COOP -

PURCHASED 2//I8 1~YtSONEQUIPMENT -

PURCHASED 8/23/99 - ROCK CITY MACHINE COMPANY -

$41O.ObjPURCHASED 8/28/14 - DICKSON COUNTY EQUIPMENT$486.26~ URCHASED 6/23/20 - MONTGOMERY COUNTY EQUIPMENT --

$475.0O~ PURCHASED 2/11/94 - MONTGOMERY FARMERS CO-OP - — -

$47396

I PURCHASED 9/25/18 - HUTSON INC. — -

$284.36 PURCHASED 10/17/18- HUTSON EQUIPMENT - -

$229.00 PURCHASED 4/27/98 - DAVE’S SMALL ENGINES$143.96’ - PURCHASED 8/21/13- HUDSON INC. - -

$658.OD PURCHASED 7/10/97 - MONTGOMERY COUNTY FORD NH$397.76 PURCHASED 11/4/19- MONTGOMERY COUNTY EQUIPMENT$198.98 PURCHASED 9/18/08-LOWES$335.89: PURCHASED 1/27/09 - MONTGOMERY FARMERS CO-OP$335.69! PURCHASED 1/27/09 - MONTGOMERY FARMERS CO-OP - --

$418.70’ - PURCHASED 1/13/21 -HUTSON INC. -

$299.95~- PURCHASED 8/13/09 - MONTGOMERY FARMERS CO-OP --

$419.95 PURCHASED 5/21/09 - MONI~OMERYFARMERS CO-OP —

— $~1P!~PURCHASED 12/8/09 - MONTGOMERY FARMERS CO-OP$260.66t PURCHASED 4/19/18 - HUTSON INC.$359.82~ PURCHASED 4/11/12 - HUTSON INC.$359.82 PURCHASED 7/12/12 - HUDSON INC.$359.82 PURCHASED 7/24/12 - HUDSON INC. - - -

$359.82 PURCHASED 7/23/13- HUD!ON INC. -

$l43.2i~ PURCHASED 3/19/14- DICKSON COUNTY EQUIPMENT -_

- $428.97 PURCHASED 5/26/15 -DO SON COUNTY EQUIPMENT$428.96 PURCHASED 7/14/15- DICKSON COUNTY EQUIPMENT — -

$143961 - PURCHASED 8/21/13- HUDSON INC. - -

$428.96 F PURCHASED 11/30/i 5-DICKSON COUNTY EQUIPMENT -

$51 3.461 PURCHASED 6/23/16 - HUTSON’S INC.$260.66: PURCHASED 5/1/17- HUTSON INC.

$142.16 PURCHASED 5/2/17- HUTSON INC.

$179.00 PURCHASED 6/27/12 - LOWES - -

$362.00 PURCHASED 3/28/01 - CHARKSVILLE AUTO PARTS$149.D0 PURCHASED 5/31/00 :PY~CITY TRUCK & DIESEL$327.00 PURCHASED 6/30/99 - QUEEN CITY TRUCK & DIESEL$685.00 PURCHASED 6/30/99-QUEEN CITY TRUCK & DIESEL$391.92’ PURCHASED 3/4/99 - QUEEN CITY TRUCK & DIESEL$169.00! PURCHASED 9/22/98 - RIVERSIDE AUTO PARTS$262.00 PURCHASED I2/14&15/98 CARQUEST -

$280.00$319961

- 5252.761$229991

INVENTORY- JULY 1,2020 THUR JUNE 30,2021

1’ STIHL MS31IY 20” CHAINSAW.S/N 248932186 - TOOL ROOM1’ STIHL MS31O 20” CHAINSAW, S/N 269058142 MIKE DAVIS It 1741] STIHLCHAINSAW MODItMS211CBEI8 SERIt511685116 2018 JOELALLO #104iF ECHO GS-3400 14” HORIZONAL CYLINDER CHAINSAW, S/NIt 566350 MONTYItII4 SHOP CABINET -

ii D28AV STIHL CHAINSAW WOOD BOSS S/N 028AV MIKE #158- 1 STILH MODELIt M5311 SN It 299585927 2C BAR 2014 TERRY #118

1 STIHLMS3II CHAINSAWS/N 18768546 DANNY #151 2020 -

1 HUSQVARNA 6ICHAINSAW, S/N #3200115 STAYTON BLACK It 114STIHL MODEL #391 CHAINSAW W/ 25” BAR SERIt 184837137 YELLOW CHAINSAW BOX 2018

1 STIHL MOD It MS2SO CHAINSAW 18” S/N It 512087725 2018 RUSSELL #139i ECHO CS3000CHAINSAW, S/N 011004 -- STAYTONBLACKItI14

- STIHL CI-IAINSAW MODEL It M517O S/NIt 295945332 2013 TOOL ROOM1 371 HUSQVARNA CHAINSAW WITH 24~’!AR & CHAINS/N 6261238 TOOL ROOM1 STIHLMOD#M5311 CHANINSAW2O”S/N#186521785 2019 RYAN #1081 POULAN 20 PRO W/CASE MODEL# 4620 SNIt 081930101200-1 2008 SHOP CABINET1 S11LH MODEL 310 CHAIN SAW SN It 2788403238 2009 MIKE HARRIS #117il STILH MODEL 310 CHAIN SAW SN #278403240 2009 CHUCK FROST It 103 - -

1 STILH MODEL MS 311 CHAIN SAW 20” BAR SN# 188609817 RUSSELL BLAKE It 139 2021I STIHL MODEL FS 80 R WEEDEATERS SNIt 277600595 2009 TILING SHED1’ STIHL MODEL MS31O 20’ CHAINSAW SNIt 279053326 2009 JOE LALLO It 104 -

1 STIHL MODEL MS3IO 20’ CHAINSAW SN It 280759495 2009 - -- MIKE HARRIS It 117II STIHL CHAIN SAW MODEL It MS193T14 SNIt 511527714 2018 MIKE DAVIS #1741, STIHL CHAIN SAW MODEL It MSS3I12O SNIt 284724417 2012 MIKE TROTTER It 150II STIHL CHAIN SAW MODEL It MS3I1W SN# 289153234 2012 MIKE DAVIS It 174

STIHLCHAINSAWMODELItMS3I1 5/N#1I4O-O11-3OiO 2012 TERRYWHITLOCKIt118 — —

11 STIHL CHAINSAW MODEL It M5311 S!N It 291407627 2013 BRYAN KNIGHT It 105STIHL CHAINSAW MODEL It M5179 S/N #297912934 2014 SIGN ROOM TRUCK It 122

11 STIHLCHAINSAWMODELItMS3II 20” SNIt5O1521882 STAVTONBLACK#114 2015

II STIHLCHAINSAW MODEL It M5331 20 SN It 502877911 BRYAN KNIGHT It 105 20151’ STIHL CHAINSAW MODEL It MSI7O S/N It 295945332 2013 DANNY ATKINS It 151I STIHL CHAINSAW MODEL It MS3I 1 20” SER It 50498998 B1276 RYAN FERRELL It 108

- STIHL HTI31 PRUNING/POLE SAW SERIt 506952520 2016 TILE SHED (LOCKED IN TOOL ROOM)I STIHLFS91RWEEDEATER SN# 510719439 2017

i’~ STIHLCHAINSAWMODItMSI7O 16” SN#51025O8B TRUCK#122 2017

TOTAL $12,344.59+

TILE SHED —~

— I

— I

JEFF BRYANT HGHWAY SUPERVISOR

MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY-JULY 1,2020 THUR JUNE 3O 2021 IS

I! DRILL SHARPNER I $148.00 PURCHASED_5/18/98 - MOORE SALES3 10 TON JACK STANDS $240.00 _____

I It 6122 WRINGER GAS PUMP BELL IN SHOP _____ $77.401 1Y082-BI/2”HAMMERDRILL TILESHED - -- $230.50 ~ .. -~ —- —

2 3/8” SYSTEM 7 TON bHAINS LOW BOY ______ _______ $713.60 PURCHASED 8/8/97 - RAK INDUSTRIES __________

ii 402 DW-DEWALT GRINDER TILING SHED DANNY’S ______________________ $159.60 PURCHASED 10/2/97 - QUEEN CITY _________ _______

iJ AIR COMPRESSOR S/NIt R15-155815 PUT ON TRK# 109 ____________ ________ $1,795.00 PURCHASED 5/4/00- CARQUEST CLEANER & EQUIPMENT~~6” BENCH VISE WILTON MODEL It 676 IN SHOP ATTACHED TO BENCH 2014 ______ $215.50 PURCHASED 4/28/14 - GRAINGER ______

ii DW474 7” HO ANGLE GRINDER S/NIt195112 DANNYS TILE SHED _________ I $141.98 PURCHASED 4/16/02 - ORGAIN BLDG.1 P HYDRAULIC WINCH, FOR TRUCK It 149 _____ 1 $1,791 gal PURCHASED 4/19/06 - GRAINGER INC. _______ ________

_1 - USEDDRILLPRESSW/CHUCKS&DRILLBITS 3/HP S/NMA14571 -- - - _____________--I $i,500.OrnPURCHASED8/7/96-ROYMORRISON_____ — —

1 EAGLE PORTABLE COMPRESSOR MODELIt 1T55G S/N It E081982 2006 TILE SHED $699.99 PURCHASED 5/22/06 - RURAL KING _____ _____________

SPEEDAIRE MODEL 4NB84 AIR COMPRESSOR SER #022020259118 TRUCK It Ill 2020 $1,400.58 PURCHASED 3/5/20 - GRAINGER ___________ ________

if 3/4’ IMPACT WRENCH MODEL It 259 SER It 2OA060068 TRUCK It 111 2020 _________ ________ $454.67 PURCHASED_9/15/20 - RIVERSIDE AUTO PARTSii 3/4’ IMPACT WRENCH MODEL It 2145QIMAX SERIt SP13DO4008O TRUCK It 110 2013 $548.41 PURCHASED 5/13/13 - FASTERNAL ________________________________

I REC.SAW MODEL It DW3O4OR SER It 1608-8200814-49 TRUCK It 157 2008__________________ $109.00 PURCHASED 7/10/08- ORGAIN BUILDING_SUPPLY _________

1 3 TON JACK MODEL It WF-10940 S/N It S01534 2009 ________ $155.00 PURCHASED 1/8/09 - CLARKSVILLE AUTO PARTS _______

— — 1 - POWERMAX 45 PLASMA CUTTER S/N It 045-006557 IN BUSS SAFE 2009 ______ $1 ,553.08J PURCHASED 5/27/09 - AIRGAS ______

I STIHL 420 14” CHOP SAW SERIt 172218144 TILING SHED 2010 $799.96 PURCHASED 10/19/10 - MONTGOMERY COUNTY CO-OP1 3-TON RAPID LIFT HYDRAULIC JACK MOD It W1616 SER It WF-00680 2012 $179.85 PURCHASED 1/4/12 - CLARKSVILLE AUTO PARTS1 22 TON AIR/HYDRAULIC JACK MODIt 1788A - J-3 OTC-STINGER SERVICE TRUCKIt 110 2012 ________ $585.00 PURCHASED 8120/12 - CARQUEST ______

1~ 22 TON 2 STAGE TRUCK JACK NAPA JACK ROOM 2019 ______ $769.99!__PURCHASED 6/20/19 - RIVERSIDE AUTO PARTS

-- PROSERIES 300A WI-IEELED CHARGER SER It 0899004475 2015 $479.00 I PURCHASED 8/217/15 - CARQUEST _______

fT INGERSOLL-RAND 1/2” DRIVE IMPACT WRENCH 2135TIMAX S/NIt SPI3GD3O9SO TRK It 111 2013 $344.70 PPURCHASED 9/18/13-RIVERSIDE AUTO PARTS -

- 3/8’ IMPACT WRENCH MODEL It 21I5QTIMAX SER# SP13H090240 TRK# 110 2013 _______ $299X1OL PURCHASED 10/24/13 - RIVERSIDE AUTO PARTS ________________

—— 2t DEWALT IMPACT DRIVER SETS DC759 & DC823 W. BATTERIES & CHARGERS BUBBS SAFE 2015 I ______ $151.05! PURCHASED 5/12/15- LOWES ________________

I DEWALT 7 1/4” CIRCULAR SAW W/CASE SERIt 973231 TRK #151 2015 _______ $191.SYJ PURCHASED 7/23/15 - ORGAINS ________ __________

1 WAYNE 1/2 HP TRANSFER PUMP It PC4 TRK It 124 2015 ____________ $177.49! PURCHASED 9/2/15 - CLARKSVILLE AUTO PARTS1 22 TON OTC NAPA AIR HYDRAULIC JACK__MOD It 791-3001 SER It T1511000137 JACK ROOM 2016 $699.O~Ij_PURCHASED2/24/16 - RIVERSIDE AUTO PARTS __________

1 22 TON OTC NAPAAIR HYDRAULIC JACK MOD It 791-3001 SER It T1509000198 JACK ROOM 2018 $699.00, PURCHASED 2/24/16-RIVERSIDE AUTO PARTSI JACK 22 TON AIR HYDRAULIC W/ EXTENSION KIT-TIRE JACK ROOM - J-4 $499.00 PURCHASED 6/4/02 - TIMMONS TECH SUPPLY _____

I STIHLTS 420 CONCRETE SAW SNIt1813121724 TiLE SHED 2016 —- - __~_l~_ $789.96 [ - PURCHASED 9/20/2016 - HUTSON INC. — - - -______

~f AO5ELCO341flFLOORJACK #1 2017 - — - — ________ $124.99 I - PURCHASED 1/5/17-O’REILLrS --____________ -________

1 AC DELCO 34122 FLOOR JACK #2 2017 __________ $124.99T PURCHASED 1/5/17 - O’REILLY’S ________ ______

1 POWER PROBE Ui S/N C3R0037156 2017 TRUCK #109 ________________ $99~99 PURCHASED 5/11/17 - RIVERSIDE AUTO PARTS _______

I ACDELCO41 “ LIFT7,000 LB CAPACITY FARM JACK MODEL It 34715 TRUCK# 110 2020 $79.99 PURCHASED 10/6/20 - O’RILLY”S ________ ________

~1 WESTWARD SAND BLASTING MACHINE MODIt 107915 TRUCKIt 110 2020 $36447J PURCHASED 11/9/20 - GRAINGER ______ ______

— - 1N&~rJMPACTGUN_MODEL#6 7S/N C1512054 -- 17_~ — ~- - —— ~ — - - -


KOBALT 3/8’ IMPACT WRENCH MOD It 0523637 S/N 9GYR038237 TRUCK It 117 2017 M, HARRISGRACOOIL CONTROL NOZZLE W/ METER MDDIt 24V034 5/N It CO6815 ATTACHED TOEWIC O’LTOTE 2017EQUIIPRITE CLUTCH JACK MODEL It 5100806 SER# S8G141100858 - JACK ROOM 2018INGERSALLRANDMOD#231C I/2”IMPACTGUN SER#5R19L19O182 TRUCKItIO9 2020 -

CHAMPION MODEL 66520 TRASH PUMP S/N 18JUL13O2165 2018 GOING ON PAVING CREW WATER WAGON 8152

HEAVYDUTYIMPACTWRENCH S/N 818110001 NAPA3/4: 6-769 -

AC RECOVERY UNIT ROBINAIR MODEL #AC1234-4 SER It 215975631 IN SHOP USE 2019 -

RODNOR CUTTING TORCH OUTFIT #350-510-DLX TRUCK 111 2019 -. --

INGERSALL RAND 125 NEEDLE SCALER SER It 219L TRUCK 110 - 2020GREASE PUMP FOR SERVICE TRUCK 125 MODEL It JDL365C SER #2004009 2020DEWALTI/2” CORDLESS IMPACT WRENCH KIT #DCFB99 TRUCK 109 2021 - -

TOTAL

TOOLS USED IN SHOP & ON JOB SITES

SUPPLY ROOM - - - —-

1 WORLD’S GREATEST STEP LADDER- i BLACK & DECKER BUFFER & PADS MODELIt 6124 S/N# 46426 TILING SHED

I BLACK & DECKER BENCH 6”- USED 79470424 TILING SHED - —

- HEAW DUTY BENCH GRIDER TILING SHEDI It 369 BIDGET CHAIN BLOCKI~ ORANGE 20 TON HEIN WERNER FLOOR JACK ON WHEELS

I WHEEL PULLER TYPE JACK ON WHEELS W/ LINCOLN21 1OTONNESCOJACKSTAND -- -- -

21 5 TONJACKSTANDS1 3” C.T,TDISCCAPTYPE-CUTOFFTOOL -

1 98990-N365 RIGID BOLT CUTTERS WELDING ROOM -

i 11/2 TON COME-ALONG —

I C,T 500 CRIMPING TOOL1 CYLINDER HONE1 120 LB AIR TANK TIRE ROOMI - HEAVY DUTY CATERPILLER WHEEL PULLER & 3P-1535 WRENCH JACK ROOMII STEERINGWHEEL PULLER1 RING COMPRESSOR

WHEEL NUT WRENCHES - -

ii PISTONGROVER-1 -

I 17 PC SET WRENCHES SHOP SERVICETRUCKIt 109il JIGSAW 2 SPEED MODEL It 4355I ROLL PIN PUNCH SET—TRUCKIt 111I DEWALT DRILL 1/2 IN” CHUCK S/NIt 86076200224E MODELIt DW2461 HD STARTER KIT ELECTRONIC DLAGNOSTIC ON TRUCKS S/N 090533044

MODELIt PRO LINK PLUS BUSS SAFE-- I FLUKE 78 AUTO MUL11METER MODEL# 78 SER# 84680097 TOOL BOX #2 - —

1 SAND BLASTER SN# 00008 - —— -

1! QAGESET 5ERIt7401 FORR12&R134A 2007 - TOOLROOM1’ TIF LEAK DETECTOR SN# 120312000694 MODEL #TIF-RX-1Aii BLACKI-IAWK 14 PC WRENCH SET— LOCKED UP IN SUPPLY ROOM1 17PCMETRICTOOLSET TRUCKItI52 NEWLUBETRUCK -

1 I/2”X22”ORG ITEMItHF322NOH TOOLBOXItI --

1 6PC.CONV.R.R. TRUCKIt1O9 ITEM#MLB9OR --

1’ 1/2” DR. RACHET TRUCK It 109 ITEMIt 5R70I COMPLETE CUTTING TORCH SET MODIt V1C0384-202D TRUCK It 109 -

1’ 749 W/ CASE & 5 SOCKETS—IMPACT WRENCH CTO-CP749K SER It 031750 BUBS OFFICE TRK #110It 749 W/ CASE & 5 SOCKETS--IMPACT WRENCH CTO-CP749K SER# OS349DTRUCK It 109

- 1 33 PC BIT& SOCKET SET 3/8 DRIVE STAR RACHET #SO89D39 TRUCK It 110 2007

$46.55 PURCHASED 8/10/17-LOWES — -

— $340.82 PURCHASED 8/31/17 - CLARKSVILLE FASTNERS- $699.99 PURCHASED 3/13/18 - FASTENAL -

$159.00 PURCHASED 9/21/20 - RIVERSIDE AUTO PARTS$252.77 - PURCHASED 8/29/18 - LOWES$1 89.99_PURCHASED 4/17/19 - RIVERSIDE AUATO PARTS

$5,489.00 PURCHASED 4/22/19 - CLARKSVILLE AUTO PARTS$450001 PURCHASED 6/6/19-AIRGAS -

- $256.74 - PURCHASED 3/16/20 - GRAINGER -

$569.47 PURCHASED 6/15/20 - FASTENAL- $403.10 PURCHASED 4/2I~21-FASTENAL - - — -

s31,12&27L - - -

$79.92~

$237.25~$500.00

— 5500,00 —- — —

$310.00$434.12$140.001590.001$35.00! -

$63.00:$339.OO~ - — -

$134.40$65.00$65.00

$2,609.44, PURCHASED 4/11/00-THOMPSON MACHINERYI - - - $60,001 — - - -

$12001 - - - -

$60.00 I$14.OOJ

$198.OOI ?URCH~ED617/00 - MOORE SALES - — -

$37751$2744 I

$137.28’$1,695.00

MONTGOMERY COUNTY HIGHWAY DEPT

32

INVENTOAY -JULY 1,2020 THUR JUNE 30, 2021

PURCHASED 7/24/01 - LOWE’S- PURCHASED 5/30/95 - CLARKSVILLE AUTO PARTS

16

PURCHASED 7/15/03- GRANGER SALESPURCHASED 7/14/03- GRAINGER SALESPURCHASED 10/29/03-MOORE SALES

— —I

$225. 0p~.$117.93i$141.39,$159.99$121.15’$119. 95

$65.99$89.20

$10028!$379,001$197.00!$201.00’ -

$199.98

PURCHASED 3/16/04- MOORE SALES - -

PURCHASED 1/26/2004 - RURAL KING -—

PURCHASED 5/15/07- CARQUESTPURCHASED 5/24/04 - CARQUESTPURCHASED 1125/05 - CARQUESTPURCHASED 8/4/05- CARQUESTPURCHASED 8/15/05- CORNWELL TOOLS -

PURCHASED 8/1 5/05 - CORNWELL TOOLSPURCHASED 8/15/05- CORNWELL TOOLSPURCHASED 12/28/05-AIRGASPURCHASED 3/23/06 - CARQUEST AUTO PARTS -

PURCHASED 3/19/07- CARQUESTAUTO PARTSPURCHASED 4/3/07 - TRUCK PRO

UOSIAUJdflSAYMHDIH 0NA89

-~ - - ~-----~- - --~ -- - ---~- - ------ -- - --~- ------- ----—-- - _

~awI’ogeE$ _________ iviol ______ - - —- -

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S_i~i~b.LI* BOISdJAIU 91.19/C O9SVHDUI1U L 66691$ _________ LNOOUS.LdVdNIBLOZ ovzoco9~uIt UBS H3N3~IM.LOVdLA~£/EVdVNS,A11138,O - L~/fr~/OIO~SVHOW1d j 66663$ LL0~ dOHS LcL~0D-66-B0N/S ~J3OUVHOA8~UV9V000C’9S ~2HOWJflHOS 1.

— _____ —~——— 91903 - A1~NLI.OZ/LL/O~_OdSVH?UfldJ~j~VO9L$ ~ LI.0~ 34V9 ~3IJdOSHfl9 NidflOThl?Oi XOS dINfl~19~OHdOIa 018SJMO1 - LL/Z1./6 a2SVHDèJfld :~ IS ‘ L1.OZ NOON AlddflS NI dfl 03)4301 689PZ9 #N/S 11I~IO~9WWVHSS210~IO3096000 I1VMJO 1.

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— — ~ S.Ai1I2~JO LL/~/SOJSVH3UI1d 166’69~$ LIO~ JDIddOSUflgNldfla3MOOl ~9OSOIDC#NS~0~VO NOIL3adSNIMW1LSIHM ~1NIOdSSO~0SNIWtNfl3 - L1./93/P a3SVH0~fld Ig9’C~6� I L1O3 901JJO SaIls NI dli 09)4001 CO3GDC N/S 000921. #00W MDIOJNNOO Viva L JNI1NI SNIWWflD

S.LUVCI OiflV VdVN - L1./0t/P O9SVH3Ufld -66661$ I 1F02 BJvS sane NI dfl 09)4001 ~262-0OL SOVJ1 ONV 39O~dU3MOd NB FSNOI1fl1OS JAIIOWO1flV HOSOB - £1433/C 09SVH3~fld__‘OO’66t’C$ I LLOE 94V5 Sane NI dli 09)4301 VDILOP2J6tJO #NS )IOOBH000IOINOSVNVd/M 11)4 3I1SONDV100~J0dVONfl1OUF - - -

________ - (vdvN) S1~Vd011W9OIS~2AI~- 11/02/C OJSVH3Hfld 10C699S £102 JdVS S9fl0 NI dfl 02)1301 wNAzorEcs-J3 #NS dOidvi EG43 OINOSVWd /M 11)1 JOIAUJS 1331d oudr F- -- - — —— - SUBNISVJ 911IASNW13 - 9L/9Z/LOJSVH3UfldJü’0~9’1$ 9F02 9dVS SSflS NI dli 02)1301 129009N #NS 9’9-02)4I~#1900W ~313W Mmd 39182M 1.

S,WVd O1nvvdvN -91/2/9 O3SSVH3Hfld I19’CSL.$ _____ 9102 JJVS SSliS NI dli 09)l0~1V9F-flJ,It 00W VdVN ~J21S312dnSS2Hd1Io/NoIssI1~1SNvaL I- -- -- SiUVdO,LflV91lIASN~IV13- 9I./9Z/~O3SVI-IOUfld 00001$ I 9102 WOOU AlddflS NI 02)4301 002,L It COW U9ddfl9 H32.L-HDIH F

1VN3ISV4 - 91/12/C O3SVH3dfld P3’ 10 IS ______ 9102 INOOU AlddflS F69P2 It UBS 80-910C It 1300W UJOOV1 d3,LS ‘Ida ~i9AIU)10O~I F~siUQdO1nV 9T11ASNHV1391/ZZ/203SV1-I3Ufld 1391.1$ - 9102 VdOO~ISjUVd 60011 391/dS ItU3S 9AIHO 2/1. 9110612 #00W 1001 I3VdWI UIV ONV~-11OSU9ONI F

SIUVd 011W VcIVN - 91/91/2 03SVHOUfld 00’66 1$ 91.02 C It xoq 100110201. LOFU It USS HDNJUM I3VdWI A1fl0 U3dflS 221 V99AIUO 8/C VCIVN FSJ.UVU OIflV VdVN -91/22/1. O3SVHOUfld I0066 1$ 9F02 B3IddO Sane 61CC92UCd ItU9S lOSlCdd #00W uN OBWO3 139 0VBi Ill SBOUd U3MOd F

— - -- — SU9N,LSVd ]T~AS)1UV13-91/1421 O3SVIIOdfld I~9~9$ - - - - 9102 - C91-909F#U3S UbZILF It1900W (i3HUVe dOHS) dWfld NOISId 9NI133Z F— ISBflOUV3 - 91/LI/B 0JSVH3Ufld 00623$___________ _______ 9102 RJVS 59115 NI dli 09)1001 66611 # .LINSdI U9,LSb~ F

_______ U3ONIVUD - 91/9/2 OJSVHOUfld 00’663$_________ _____ 9102 INOOU AlddflS NI dfl 03)1301 933Id 92 199 13S1H3 ‘9 HONIId O.LNOUd F- - —- ______— 1VNBISVd-91/6/V02SVI-IDUIld__Iëii1.P$ ________ dOHS9NI01~M S1O~ - V1P229PF08190 ItU3502-2C29WOOW_MYSONYS 99NflVM11W

_______ siAvJdfnQisanouvo - 91/1/21 Q3SVH3Ufld I00’091$ 9103 231dd0 58119 NI dfl 02)1301 P11001210 ItU99 V3392V It 00W XOU dWfl~o99-aNr F - -

— 91UVd OInV1SJflOUvo -91/82/1 O3SVH3Ufld — i~6’FF Ft -- SF03 LNOOUA1dd11S NI dfl 09)1001 09119 #GOW UJlifldAallfldd2dWVO 3INOWUVH 91911SUBNJ$VJ 2111/l5)1UV13 - 11/9/2 O3SVH3Ufld 100901$ 1103 9314d0 sane 03P3-92916-2P0 It UJS U3IdVOV 1521 NDISS3UdWOO OIVISIAVN 92-SVflLSNV1 --

-— - SU9NISVJ 311IASNUV13- P1/9/9OJSVH3Ufld I00’93P5 1102 BOIddO sane - 026’D-0L9162V0 #eJJS 1I)4NOISS3UdWO31JSJIO0L-SIflISNV1 IIAiddliS ONIO1IflB NIVOUO - P1/DEft OBSVHDUfld 69161$ ______ PF02 6~L1£1.02 l’1L266 It U3S P9CMO It 00W 1/1 £ MVS UviflOdlO I1VM9O

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- - —- - S9MO111/P1/Z1aJSVHOHdfldlgO6L5$ - - ~oo~ NOW 1-1.02 11909>BOOddVS21F #NS Z0FZIt1B0OW niB )4012-9L1 U21V3H NOD OU3N I— -- -- SIUVd OIflV1S3flOUVOI1/9/2109SVH0d0d - 00614$ - —— - - — - 1102 WOOU AlddflS NI dli 09)1001)1142 #NS ULOBL ItOOW 11IUO B1ONY AJU 0NVU11OSU3ONI I

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—- - —- - SIUVd OiflVJT1IASN~V1O-6O/V/903SVI-I0H11d — 96.99$ - -~ 6002 2JV5 Sills NI 1N91lJdIflO9 UOd 1VflNVW 3lanoaLSIUVd 0111½’211IAS)IUV1O - 60/1/9 O3SVHOUfld 99033S _________I 6002 2dVS SillS NI 92200060 #N/S 203-901 #00W UO139130 )1V31 3IVW-N31 II

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—- - -- — - —- - OUd )43flè11 60/2/C 03SVH3Ufld 06 611$ I — 6002 0II#l0fl~LVH1CZ #239 3A120 2/1 #OOW100I.LOVdWIUIVONVU 11OSUBONI F -

______ SIUVd O.L11V911IASNUV1O6O/C/Z03SVHOUn4 lao 9LC$ — —-I -- 6oo~33IddOSN3V199118 NI 3dV5 NI dfl OJ)l00i I;99#1BOOWX3ISJI9UflSS3Ud l311d F-— - - - - OUd )4311W. - 80/V/6 035V1-IOUIid 69’ ISIS - 331±10SN3V18 aria NI 9JV5 NI dli 03)4301 811010 It 00W U3NNV3S 9NVUB 59½’ 1.

- OUd NOliUl 80/51/9 03SVHOUfld lOt 16$ —- — — - I/JOOUA1dd11S Nidfl03MDOl NIVIN11OLIJ £OELNIWIt1JOOW 11IUO 31BISU9AJU UI 2/1 N

LI ‘ 1302 ‘DC 9Nnr NflIIIO2OE ‘1. A~Inr- A~O1N3AHI IdJO AVAWISIH AiNnOOAU9WOS±NO?I

MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY - JULY 1,2020 THUR JUNE 30, 2021 18

33~ PAINT SHOP

ALKOTA MODEL 4231-AEUL PRESSURE WASHER W/REMOTE SNIt 2853876 - — -— —

NATIONAL DET 6” DA-AIR SANDER BUBBS OFFICE55 GAL. DRUM HAND TRUCK _____

7 TON JACK STANDSCLIMATE CONTROL HEATER. MODEL# BX-10 S/NIt BX000818

- 34 WELDING SHOP

32’ LADDER & 35” ALUM- WALKBOARD (IN TRUCK SHED)LINCOLN WELDER SP100, AC869065 SUPPLY ROOM LOCKED UPHON SC2472 STORAGE CABINET - - - -

KOBALT 20” 2- DRAWER TOOL BOX —

CLARK DRILL PRESS S/N 3900673 MODEL # BT1029LINCOLN ELECTRIC WIRE-MATIC 2555 SN# U1990305950 MIG WELDERLINCOLN ELECTRIC-RANGERS SN# 10537- UI990103176 TRUCK #109DW235G 1/2” VSR H.D DRILL SERIt 784642 TRUCK #111DEWALT MULTICUTTER 14” DW872 SER It 416099 - 2015RANGER 10,000AC-DC WELDERGENERATOR MODEL#K1419-5 SER# U1070205648 TRUCK 111

MASTER II SUPER CUT/WELD OUTFIT 2009 TORCH HEAD-08700368 TORCH BODY81 908000194 1 OF 2REGULATOR OXYGEN- O91OCPBI REGULATOR ACETYLENE - DBCOCFW1 2 OF 2JET BENCH LATHE MOD# BD-920W SER It 15053031 SHOP - — 2015JET BANDSAW MOD#I-IBS-56M SER It 150640837 WELDING SHOP - 2015GATES 707 CRIMPER W/POWERUNIT MOD It S20003T-4954 SN It K923588 2016

- TOTAL

$157.68$2,927.00$2,518.00’$2.51 8.00!

$260.66$260.66$341.05’

$1,709.05- - - $1,998.00

PURCHASED 4/3/2017 -KS SUPPLYPURCHASED 5/5/98 - MOORE SALESPURCHASED 8/18/93 - W.W GRAINGER

TOTAL

$6,750.00!$149.00-

$175.75$64.60,

$200.OOT

$7,339.35

2017

TOOL ROOM

11— 1~

1~

1~1~

1’1’

it

H- - --~--- -

-I- $t363.2i~ - -

$499.00 I$249.a0~- PURCHASED 12/03/02 - MOORE’S OFFICE SUPPLY

$3698 - PURCHASED 1/20/05 - LOWES$144.49 PURCHASED 2123/05-TSC

$1 ,360.aO~ PURCHASED 6/23/00 - BOC GASES

$124.99.$525.00’

$2,699 00$845.36!

PURCHASED 11/30/05- ORGAINS BUILDING SUPPLYPURCHASED 8/12/15 - CLARKSVILLE FASTNERS

PURCHASED 5/3/07 - AIR GAS MID-AMERICA -

PURCHASED 10/28/09 -AIR GAS MID-AMER~A -

- 35 TILESHED/PAINISHED - —

I CH&E TRASH PUMP MODEL#3200 S/N P940583W/ROBIN ENGINE S/N# 1388678 —

I KUBOTA 2200 GENERATOR S/NIt 593861 - -

- I KUBOTA 3500 GENERATOR S/NIt 598086 -

I, UPRIGHT METAL STROAGE CABINET4 5 X 5 X 7 SCAFFOLD SECTION8 SOLID LEVELING JACKS1, POST HOLE DIGGER1 ASPHALT CUTlER 1-1/4 X 5”

- - 1 SPRAYER AG25 TRIFTY SPOT - 2006 IN ROUND UP ROOMI BRIGGS & STRATTON 5500 WATT GENERATOR S/NIt 1013919291

MODEL It 030235 2007 -

1 TEEL WATER PUMP MODEL It IP9SOA SER It CODE JG. -

I DYNA-GLO 23K BTU PORTABLE KEROSENE HEATER FOR PAINT ROOM - 20141 PLATE COMPACTOR SN#KPC16OW MOD It GXI6O ENG It GCBPT-1549083 2014 TILE SHEDI - VIBCO CONCRETE VIBRATORS MODEL It ACE W/10’ SHAFT & 11/4’ HEAD SER It AE2123705 2014 -

— i [VIBCO CONCRETE VIBRATORS MODEL #ACE W/iO SHAFT & 11/4’ HEAD SER ItAE2123705 201411 STIHL FS91 R TRIMMER SER #513144020 LOCKED IN TILING SHED TOOL ROOM 20181: STIHL FS91R TRIMMER SER It 51314-4001 LOCKED IN TILING SHED TOOL ROOM 2018ii KOBALT MODEL It 241558 CONCRETE MIXER LOCATED IN TILE !HEP 2018ii BOSCH BRUTE TURBO JACK HMIMER S/N 97217717 W/ BIT SET LOCATEDIN TILE SHED TOOL ROOM 2018

1 NEUSON - WACKER WP155OAW COMPACTOR W/ WHEEL KIT SER #5100018324 2018

- $1,995,001 PURCHASED 9/2/15 - CLARKSVILLEFASTNERS—— $499.00 PURCHASED 9/2/IS - CLARKSVILLE FASTNERS -

— $2,600.00 PURCHASED 9/26/16- INDUSTRIAL RUBBER & GASKET

— $12,94’L09 - -

--r-- -

- $1,295.O& PURCHASED 8/28/05-WftDER MOTOR& EQUIP.-- $514.00,

$550.00! -

$25.00~$441 .601 PURCHASED 4/25/00 - DIRECT S~AFFORD& LADDER$1 24.801 PURCHASED 4/25/00 - DIRECT SCAFFORD & LADDER

— — $43.79j PURCHASED 7/27/93 - ORGAIN BLDG. SUPPLY$266.99! PURCHASED 5/2/95 - AE FINLEY$134.99’ PURCHASED 5/22/06 - MONTG, FARMERS C00P

$699

OOj - PURCHASED 6/12/07 - LOWES INC. -

PURCHASED 1/22/14 - LOWES INC.PURCHASED 4/29/14 - GRAINGERPURCHASED 6/30/14 - GRAINGERPURCHASED 6/30/14 - GRAINGERPURCHASED 7/12/18 - HUTSON INC.PURCHASED 7/I2/18-HUTSON INC.PURCHASED 8/7/18 - LOWES -

PURCHASED 8/21/18 - LOWES —— -

PURCHASED 10/25/18 - POWER EQUIPMENT

JEFF BRYNJT HIGHWAY SUPERUISOR

NOSIANHdflB AVMHDIH 1NVA~0dflr

— --—-----------—-- - ——— — 18999L2!$ _Li~i_ ___ ~~IV.I.Oi~ ____

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MONTGOMERY COUNTY HIGHWAY DEPT 20

39 SHOP —- - - -

1’ FARM & RANGE 30” PEDESTAL FAN MODELIt HVP3OA1 FARM & RANCE 30” PEDESTAL FAN MODELIt HVP3OA - - 2006 - - -

1’ - FLOOR POLISHER IDIt 43244—BROOM CLOSET -

4 HEATING UNITS UPPER EQUIPMENT SHEDWATER FOUNTAIN - — - - - -

iI FLAMMABLE LIQUID STORAGE CABINET & SHELVES1j LINCOLN AIR HOSE REEL NEXT TO BOLT ROOM 2019I, HOSE REEL W- 2FT JUMPER HOSEI FENDERSTRAIGHTENER - ROUNDUPROOM -

Ii TOOLCHEST & ROLLER CABINET — -- - CRAFTSMAN SHOP1 LIN-936D4 JACK - ON WHEEL LIFTI ICE-O.MATIC ICE MACHINE SER# 09D512800I1285 & ICE BIN It 080912800I4164 20091 CLEAN BURN USED OIL HEATER MOD# 3250 325.000 BTU MOD#AS-579.201 2011 SHOP2 CBULTANKFORUSEDOILHEATERS - - - @$1,O45.OOEA JACKROOM 20111 CLEAN BURN USED OIL HEATER MOD #2500 250,000 BT MOD# AS-579.246 2011 WELDING SHOP -

1’ ULDOU8LEWALLTANKFORUSEOOIL 2011 - SHOP2 OTC It 1734A 4DWHEELSTEP - SHOP 2015 TOOL ROOMI GRACOOILMETER - SERItK121379 - SHOP 2015 ISW4OTANK1 SAMSON OIL PUMP MOD It 347120 SER #357465-153 SHOP HYD. TANK 20151JVEETER ROOT LEAK DETECTOR FOR FUEL TANKS MOD # TLS-350 SERIt R01243046405001-- 20161] ZEE ONE AIR OPERATED OIL PUMP MOD#1730A SER It ANV1603~034 SHOP IN 15W40 TOTE 201611 HORNETW8STOTEPROPUMPW/METERSN#2091238 - SHOP 20161’ INGERSOLL RAND AIR COMPRESSOR 2545 V1O-VP S/N CBV6191 12 SHOP 20191 ROBINAIR NC FLUSHER MODEL #17580 SER# 7512050 20201 HUNTER TIRE MACHINE S/N QL302640K MODEL It TCX64SHD 2020 -

$1,500.0&

$0.00

$0-Op

PURCHASED 8/18/04 -TRACTOR SUPPLY COMPANY --

PURCHASED 5/30/06 - TRACTOR SUPPLY COMPANYPURCHASED 12/14/93 - STATE OF TENN. -

$654.16 PURCHASED 3/21/00-W.WGRAINGER$24999’ PURCHASED6/18/19 - O’REILLY’S AUTO PARTS$26200 - PURCHASED 4/15/98 - CARQUEST AUTO PARTS$275001 PURCHASED 7/15/95 - JIM COKE$519.95! PURCHASED 8/29/00-SEARS$400.00 PURCHASED 7/3/02 - CLARKSVILLE AUTO PARTS

$2,446.00 PURCHASED 9/14/09 - B & P ICE MACHINES INC,$6,726M0 ! PURCHASED 5/3/2011 - CLEAN BURN$2,090.00 PURCHASED 5/3/2011 - CLEAN BURN$5,525.00 PURCHASED 5/3/2011 - CLEAN BURN — -

$1,845.00 - PURCHASED 5/3/2011 -CLEAN BURN - -

$340.00 PURCHASED 7/23/15 - CAROUEST - - —-

$840.00 PURCHASED 9/30/15 - CLARKSVILLE FASTNERS - - -

$743.27 PURCHASED 10/19/15 - CLARKSVILLE FASTNERS$9,475.00 I PURCHASED 1/11/16 - NASHVILLE EQUIPMENT SERVICES

$740.41 PURCHASED 6/6/16 - CLARKSVILLE FASTNERS$825.00 PURCHASE 10/25/16 - RELADYNE. INC

$3,975.00 , PURCHASED 3/19/19 - CLARKSVILLE FASTNERS$2,825.96 PURCHASED 9/8/20 - CLARKSVILLE AUTO PARTS

$23,963.49 . PURCHASED 12/17/20 - MOHSWK LIFTS -

$65,378.20

INVENTORY - JULY 1,2020 THUR JUNE 3D, 2021

36 - SHED-YARD

I POST DRIVER- SHED UPPER EQUIPMENT SHED

- TOTAL

-- - - H~’9S REPLACED-UNUSED-UPSTAIRS STORAGE

I TOTAL

38 MOBILE RADIOS - UNUSED- UPSTAIRS STORAGE

TOTAL

$1 ~oo.oo, - PURCHASED 6/14/94 - MONTG. CO FORD NEW HOLLAND - - -

SIGN ROOM STORAGE

$143.99,$97.98]sis.ool

s4dodóT

TOTAL

JEFF ERYANT HIGHWAY SUPERVISOR

MONTGOMERY COIJNIY HIGS~AYDEPt INVENTORY - JULY 1,2020 ThURJUNE30 2021 21

SIGNSHOP ——____ ______ - _____- ____

I TRAFFIC COUNTER S/N#7388 KEYIt 526 -- — $430.40 PURCHASED 7/25/01 - JAMAR TECHNOLOGIES - — - --

Ii METALDESK NOTINUSEINOLDSIGI-ISHOP__________ I $115.00 - - -- _______ -

— 11 4DRAWERLETTERFILECABINETBLACK — _____ —~ — —— I_ $8999f PURCHASED2/22/95 OFFICEMAX —

I4DRAWERFILECABINETM/NSI4 __________ - $8100 _______ - —____ _________ --

1 MODEL 756108 JET 55-8 SHEAR S/NIt 0538569 ______________________________ $240.00 PURCHASED 2/14/96 - GENERAL INDUSTRIAL SUPPLY -

- 1 MODEL B-2 DIE CUTTER & 1 SET 4” UPPER CASE LETTERS- SERIES C $89500 —— -- ______________— — - -

1 44 ROLL RACK FLOOR ________ ______ $195.00 PURCHASED 6/7/01 -ADC -- - —-

1 PALLET PULLER 30” ________ _______ _________ $53.65 PURCHASED 8/18/93 - W.W. GRANGER1 TASK FORCE SOCKET SET 55PCS. _____

- I FLINT 2000 EX PROPANE TORCH ITEM It 530100 SNIt 04113204 $919.80] PURCHASED 11/30/04-FLINT TRADING CO. - - - - - -

1 48” TOOL BOX SIGN SHOP TRUCK It123 $189941 PURCHASED 2/9/05-TSC — -— - ——

1 HON SECRETARIAL CHAIR W/ARMS _____________ $215M0! PURCHASED 10/31/02- MOORES OFFICE SUPPLY1 GUEST ARM CHAIR - W000ROSE _____________ ______I $139001 PURCHASED 6/11/92- OFFiCE FURNITURE STOREI HP LASERJET PRINTER P2015 PROD It (1P)CB366A S/N U CNB1R68029 ____________t _______ $272.39FPURCI-IASED 8/7/07 - SOUTHERN COMPUTER WAREHOUSE — -

& USB CABLE MODEL It USB2HAB6 - - INCLUDED IN PRICEI — — ___________ ________________

11-36X36 LPAW NATIONAL DESK LALLO’S OFFICE -- -- — - ________________ — $42~~O PURCHASED 6/27/95- OFFICE FURNITURE STORE ____________

I 1O-28X4O RPAW NATIONAL DESK RETURN LALLO’S OFFICE $69OOj PURCHASED 6/27/95 - OFFICE FURNITURE STORE — -

1 HON 7707AB90T SERIt CJFL 4N SECRETARY CHAIR WITH ARMS 2006 ______ $248.00 I PURCHASED 5/10/06 -MOORES OFFICE SUPPLY — _______ - - - —

1 BIG MANS EXECUTIVE LEATHER CHAIR APEX MODU HD6900PMT ‘ $459.00 I PURCHASED 6/09/05 - MOORE’S OFFICE SUPPLY - -— -

1 DWALT 1/2 ELECTRID DRILL PISTOL GRIP MOD U DWD2IO6 SER U 935602 2012 I $119.00 PURCHASED 4/25/12 - LOWES — -— -

1 RADAR RECORDER KIT S/N 1203.82171 KEY It 306 2012 $3,554.00 PURCHASED 4/26-12 - JAMAR TECHNOLOGIES INC. - - - -

1 DEWALT 1/2 CORDLESS DRILL iSV - SERIt 877086 & MOD W/D9I I6CHARGER & 2 BAIT 2012 I $199.99 I PURCHASED 10/18/12-LOWES - - — —- - —— — —

— 1 POLLYON2RTCOUNTERW/LOCKS_CHAIN7BA1TERIES (TRAFFIC COUNTER) _2011 $1 295 GD I PURCI-IASED 1/13/2011 JAMAR TECHNOLOGIES —~ _____

1 TRAXPRO W/MANUAL & USB CABLE (5-SEAT SITE LICENSE) (TRAFFIC COUNTER) 2011 $1,295.00 I PURCI-IASED 1/13/2011- JNvIAR TECHNOLOGIES - -

2 HS El BELT 4” 2 LANE, 26’ W/END PLUGS & SPLICES (TRAFFIC COUNTER) 2011 ______ $103.00 I PURCHASES 1/13/2011 - JAMAR TECHNOLOGIES —

I DEWALT4.5ANGLEGRINDER SERItDWE4I2OW — - -~ 2015 $75.99JPUR0HASED5/28/15-LOWEs - - —~_________ - — - --

1 RHINO GAS POWERED POST DRIVER &ACC. MODU GPD-45-XA SER It XAOI2O3 2016 __________ $2,480.00 PURCHASED 3/9/16 - G & C SUPPLY __________

1 GRAPHTEC FC8600-130 54” STAND, BACKET, PUSH ROLLERS SERU 20170301 2D17 ______ $5,895.00 PURCHASED 10/18/17 - TAPCO1 HAND HELD BLOWER STIHL MOD U BG56C SER It 521039955 2020 ___________ $179.95 PURCHASED 9/3/20 - MONTGOMERY COUNTY EQUIPMENT — - ——

1 DEWALT DRILUDRIVER KIT DCP991P2 W/BA1TERIES AND CHARGER 2021 ______ $293.76 PURCHASED 1/19/20- AIRGAS — - -

- 1 RHINO MULTI-PRO GAS POST DRIVER W/EXT.ANVIL MODIt SERIt — — — 2020 - $2,591.00 PURCHASED 12/8/20 - G&C SUPPLY ______________ — —-

- - TOTAL _______________ $23,115.86 -

-- ____------- ---- - - --~ -- - —

- -- 1~0O&àALbLUÔbI~[EWALLFIBERGLifAT - I 9/3/l998 - ______ — -— —— —

10,000 GALLON FLUID CONTAINMENT SINGLE WALL FIBERGLASS TANK, — 9/3/1998 - — - - -~ —- -— - -

TOTAL PRICE OF TANKS & INSTULATION ______ _________ $43,985.00 PURCHASED 8/25/98 - NASHVILLE EQUIPMENT CO. — — — - —

GASBOY #9153A GAS HIGH SPEED SUCTION PUMP W/ HOSE, NOZZLE GAS PUMP I $2,605.O9 PURCHASED 8/25/98 - NASHVILLE EQUIPMENT CO.SWIVEL&BREAKAWAY ________ ___________ I - - _____— -________

TOTAL _____________ $46,590.00~ ___________ ___________ - - - — Ti


MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY - JULY 1,2020 THUR JUNE 30, 2021 22

42

ii - $1959611! - . $89991II ____ -

II $25.00]21 $12000011~ - -- $~ii~~.op1I’ $l39.99fI. $215.0O._1 $248.001, $235.00:

43, MISC,SHDPTOOLS -

1 INGERSOLL RAND 1/2” DRIVE IMPACT WRENCH MODIt 2I350T:MAX SNIt SP1 3H200337 TOOL BOXI 2013

1 SET S&K 1/2 DRIVE SOCKETS -- -— - --

1 SET 1/4 INCH SOCKETS - - --

1! 6 PC. SNAP RING PLIERS

$115.00 PURCHASED 4/29/01 — - -

$190.00 PURCHASED 3/12101 - MOORE TOOL SALES- , $26900 PURCHASED 5/19/14 - GRAINGER — -

- $177.00 PURCHASED 8/31/00 LOWES— $116.00 PURCHASEDQ/11/00-LOWE?S

- j $110.00 PURCHASED8/2I/C0-MOORETOOLSALES - - -

$205.OOJ PURCHASED 8/21/00 - MOORE TOOL SALES$110001 PURC}-IASEDB/7/oo-MOORE’rOOLSALES —

- $1 29.OpJ PURCHASED 9/18/CD - MOORE TOOL SALES_________ $1 06.001 PURCHASED 9/14/00 - MOORE TOOL SALES

- $110,001 PURCHASED9/14/00 - MOORE TOOL SALES$105001 PURCHASED 9/21/00 - MOORE TOOL SALES5225.001 PURCHASED 9/25/00 - MOORE TOOL SALES

- $105.00- PURCHASED 9/27/DO - MOORE TOOL SALED$387.87 PURCHASED 7/31/00 - XERGON

- - - $105.00 PURCHASED 6/21/00- MOORE TOOL SALES —

$210.00 - PURCHASED 6/21/DD- MOORE TOOL SALES -

- I $144.Oof ?URCHASED6/6/00-MOORETOOLSALES- -- $245.56 PURCHASED 5/19/DO - ~ARQUESTCLEANER& EQUIP. - -

$129.00 PURCHASED 4/26/00 - MOORE TOOL SALES$12900, PURCHASED 4/26/DO - MOORE TOOL SALES$102.00 !URCHA~D2/~2/O0-MOORET0OLSALES

$195.00 PURCHASED 2/28/00 - MOORE TOOL SALESI $98.00! PURCHASED 2/28/00 - MOORE TOOL SALES -

-- $609.00] PURCHASED 2/17/00 - R,A.K INDUSTRIES$

16O,

00t PURCHASED 11/29/99 - MOORE TOOL SALES

$250.D0J PURCHASED 9/15/05: CARQUEST AUTO PARTS - -

$110.00] PURCHASED 8/16/99 - MOORE TOOL SALES-— -- - $215.0OJ YY~PtLA~cD9/?7/99- MOORE TOOL SALES -

—— - - - $150.00 PURCHASED 9/19/99 - MOORE TOOL SALES - -

-- — - $129,00_ PuRCHASED 6/29/99 - MOORE TOOL SALES

- .5~30

-°0

L PURCHASED 1/14/99 - R.A.K INDUSTRIES$125.00 PURCHASED 7/8/97 - MOORE TOOL SALES

~$31~•36; PURCHASED 3/2/04- HARDWARE CITY

SHOP FOREMAN OFFICE/PARTS ROOM OFFICE/SUPPLY ROOM

4-DRAWER FILE CABINET WI LOCK FILEX - -

4-DRAWER LETTER FILE CABINET BLACK HON -

TRACELINE UNN BLUE LAMP - LEAK DETECTOR - BUBBS SAFE --

UPRIGHT METAL STORAGE CABINET (002844) SHOP OFFICESAFES 1-FRONT I-SHOP FOREMAN OFFICEMETALDESK SHOPOFFICELT-I000 MASTER LOCK OUTTOOL KIT

HON SECRETARIAL CHAIR W/ARMS S/N 7707AB90THON 7707AB90T SERU CYFL 4N SECRETARY CHAIR WITH ARMS 2006 - -

4 DRAWER LETTER FILING CABINET SER It NDIMF1 164BLK PARTS ROOM 2018 JEFFS ROOM

TOTAL $2,622S4~

- PURCHASED 6/20/00 - BRADLEY CHEMICALSPURCHASED 2/22/95 - OffICEMXPURCHASED 2/24/99 - MOORE TOOL SALES

PURCHASED 4/4/D3-CARQUEST AUTO PARTS -

PURCHASED 10/31/02-MOORES OFFICE SUPPLYPURCHASED 5/10/06 - MOORES OFFICE SUPPLYPURCHASED 7/16/18 - MOORES OFFICE SUPPLY

PURCHASED 10/312013- RIVERSIDE AUTO PARTSPURCHASED 6/10/02-SMITH TOOL SALESPURCHASED 6/3/02 - SMITH TOOL SALES - — -

PURCHASED 5/14/01 - MOORE TOOL SALES

-- -I—- -- -

$329,001$123.99$139.99$98.00

2014

1 44PC 3/SSOCKETSET - -

2 7 PC WOBBLE SOCKETS1 BOSCH ROTARY HAMMER MOD It 11255VSR S/N It 40319 90591 3/8 DR. 78PC STD. METRIC SET - —

1 3/8 OR. 69PC. STD. METRIC SHALLOW/DEEP - -

1’ 47 PC. 3/8” SOCKET SET -- -

11 3/8 IRIMPACT -

1 44 PC 1/4 SOCKET SET1 10 PC. METRIC WOBBLE11 I5PCWRENCHSET11 1/2 WOBBLE SOCKETSII 13 PC. WRENCH SET

- 26-PC DEEP METRIC SOCKET - -— - —-

1’ 15-PC. METRIC WRENCHES1 99990008 CRYOBIT 1/2” REDUCED SHANK — -

I’ 13 PC. WRENCHSET11 - 58 PC. TAP &DIE SET - SUPPLY ROOM

- t~ 34 PC. SOCKET -- —— - -

2~ PROTO J7245 24’ WRENCH - -

I OTCVACUUMTESTER - - — - SUPPLYROOM1 3/8 WOBBLE IMPACT SOCKET - — --

8 PC WOBBLE SOCKET SET - - - -

1 12 PC. SET IMPACT WOBBLE1. BPC 3/8 DR. WOBBLE SOCKETS3’ DRILL BITSETS ( 1’9/16”-1”) (2-1/16-1/2’) SUPPLY ROOM1 21-PC DEEP IMPACT

OTC 10 TON PORA POWER 1515A SUPPLYROOM - - -

1~ 1OPC.VI9~GRIP - -

1’ 3/8 IMPACT IR1 SHALLOW DEEP IMPACTI IDPC.WOBBLESOCKETSET - - - -

1 1/16 - 1/2” R.A.K DRILL SET W/ INDEX SUPPLY ROOM1 - 231 1/2 IMPACT WRENCH1 SHEAR HEDGE 19IN. - — - SUPPLY ROOM

UOSIAN]dflS AWfl~9IH .LWIANO ~d2r

:i::. Ti ~ iii ~86’O$ i:a:: 018t0tC ~ -L65~E0-DDt69c~D#~S.v-o~xS~It~ç9Wj.—- - — - - — - —— ——i__ I66o~ ~ ~ __ 9LflOZE3)4V191199S11U C696ZC00DC69CL0 ItN/S VD~9~XSININOSIt18aOW

- --— ______— - — - - — — — 660$ f OLWOZC NO~811I8 ~666tEODDE69CLO ItN/S V-DgSLXS~iNO9#1JaOW ~ -

~—— —-— - --— — - -_iuii__ _- -_ — - — -——— 660$ ~ -~ 8t6~O~C IHDINN NVM~8D9BE8PrDOE69CL0 #N/SV-0~9fl(9LflJINOSU13aO~JJ

__________ _______ 66’Ot cz~z-0zE )IOO1JJHM A~U91 L’Z66gC0ODC69C~0 It N/S V-Dt9~XSIFJINOS U 1dOOL’~________ 66OS LL8~0tC UJ1U JNAVMcJ 9-996~E0-00c69c~0 It N/S V-OZSIi(S L~JINOSIt1300VJ

— -- — ________ - 660$ ______ 98fl-0ZE NOi~HA9BOB L-066~C000C69CL0 It N/S V-0~91-XSWINOS It 1300W

I660$ _________?01I-OtC SNINJ.V ANNVO 6-986ZE0-D0C69CL0 UN/S V-0391-XS WINOS It 1300W- — —— J660$ __________Z99~0ZC NN~AWWI~ r69C8~rDOC69EL0 UN/S V-0~9LX5WINOS It1BOOW

— - - - JOIddO SAJ.NOW 660$ ________ 6L9~0Zt C 03H5 lit’S 9-S8CSVP-DDC69CI.D__UN/S V-OtG1-XS WINOS It 1900W__________________ ___________ 3OIddO SA.LNOW 660$ 9t’9Z-Ofl ~ O3HS lit’s g-c6sgcO-ODC69EI.o It N/S V-0~91-XSWINOS It 1300W

- —- JOIddO SA.LNOWI66D$ - 6906-L1~ G9HS lit’s 9-C6CBPP-DDC69CI.0 It N/S V-0~9LXSWINOS It 1900W- —. 3OIddOSAINOWI66’O$ —— -- 8EE691Z ~ONIOOV1d — - ~-goc8PrDoc69cIM UN/S v-ozc1-XSWINOSIt1BOOW

— — 9OIddO SkLNOL1IJI660$ 8t91-6Vt ONIDDV1J 9~96ZCD-DDC69CL0 It N/S V-0~SLXSWINOS It 1900WlflV-V~D~/D1-/9O9SVH3Ufld7I~I0Li’9LS Plot ________ SJNOHd ,L’tLV 9~

-. - - . ~ I -- -- - _____ -- -- -- S~N0Hd~iI9Ow/S!J!Vd — J9P

_____________ _____________ tv6h5’OI$ _______ _______ 1V.LOI_________________________- ___- -- ----~r------- --_- - _-- -

S9MO1-9L/0L/6O3SVHO~lfld 90’p9~S IDLUNOflU! BLDZ DCIC8IO#N]II CDOP1-OCL#OOIR XOS100JZIS-llfldINflNIVdfllVflV9ON L- SIUVcJ OIflV311IASNUV1O- 91./9t/9 O3SVHOHfld DDS6Z$ - —- 9L0~ C#XO9 1001 9LDOPEd5~dS#~js xvwasca#aoW HONJUMIOVdWI ]A~iO2/IaNv~11OS83ONI

SSMO1 - 9~/~L/~(]3SVHOHfld 01-6 1’ ~$ 21VO 9LOZ C It XO8 1001 t~CLU WO.LLOB ‘2 CG9Z U èBS dOl .L1VBO)1— - - S9MO1-9L/~L/~a35VH0Ufld 016111$ —. )lOId 9~D~ 6e-c~D’L$S100.L) ~ItXO810OI ~989ItWOiJ.0B’2999tUH3Sd0l,L1V8ON

— S3MO1-9L/~L/PGJSVHOHI1d 01-61-V 1$ OIAVO 9IOt (to’9~’IS 51001) ItX09 1001 P999 It WO.UOB ‘9 8t6t It H3S dO! I1VBON_____ SIUVd amy WI IASNHV1O - P1/05/01 a9SVHOHfld 99’POL$ — - CPU 9P8 tPlt9I.idd U XOBlOOliVrnlSflaNI 1-

________ 1VN3lSV~- P1-Ct/It/I GBSVHOHfld I 9& I0Lt *10? £tI It NOflHJ. t86t99 COOW 66t99Z1t UHJS XO8100J. 3OISdOJ. dV3 IH NOV18 .2*-— —- - — - iVN3lSVdCI./0C/6O3SVHO~fld 561-PP$ - - - BEllS 191#MDfl}JJ. o66z;9-9I.8N/dldornnonXogorvJ.i3a IL

— _____________—— - - iVN9lSVd-CI./Et/6035VI-lOUfld J99938$ __________—— -- ClOt PtL#NOflHJ. - L6ICSOLN/d XOB03B~3ONfl0H2L- -— LS3flDUVO tL/91/L O9SVHO~Jfld 0 V6Lt$ 958 t It XO9 1001 tZPOILJE/IdSUNS )C~IJSEIt# COW II3NJUMI3VdWI ]AItJC ElI 0Nt~11OS~JJONI

_____ 12590 3flaL,uI3N33nO-661OCi9a3sVHO~Jnd Oo’6t’t$ -_ 7 — - - V1’13~891 #NDflbiidOHSNOIS-XO8100INOflUJ, -

- ---- -ii- ~±- I—-i-i- - —- ~-_~ ---- HS.LUVd OJ.flV 90IS~3AIU- t1/9I1t O9SVHOUfld 00’69t$ tIDE EU X0S 1001 EDIDtOIIIdS # N/S )&W!19I 1? #00W HONJ8M !OVdWI 9AI~D8/C 0N~11DSUJONI

SOINOUJ.0919 S9NOr’9 Hd1O0NV~J- l/9E/L 1- 02SVHOUfld 69’69~$ I ID? 3JVS Sefle NI LCVCOPLI UNS LII U1900W ~I9!9W-IliI1W3Nflld IlN3WdIflÔ3’91OO.LNU9H.LHON-IL0t/9/809SVH3~fld - — lID? 01I-#NOflHJ,NO 9013”1-P1E91U0014J_XOB1OOi..LENOV18U3M~ai I

_______ .LN9WdIflO9 ‘91001 Nd3Hl~0N- 01/S/P OBSVHOUfld 694995 01-0? 1-11 U NDflUJ. NO 1-1-CHOW U 895 d3Mt’~JOS ISBHO 0VO~1VNOI.LVN83J.NI139310 ‘9NDflULAIIO N93n0 - 66/St/9 O3SVI-IO8fld 00691$ ______________________ Noflal. HaLYM 111 U )lOflHJ. NO 0001-ES It YOU 1001 9OIS V113D I

___________ _____ ___________ - I - — - saJJSaOrsHlNO1nOlN9I~JdIno3AAv3HNosHIvdn~ I______ ______ — — I________ ~91 - 1V~NVHO3WUOM~ONVS3ONVHO1IO~OJCJSflS10O1dOflaHVAI- - - -

-- - - fOB996’L$ - _I______ 11VINSVSNIVINOOSXOG100.LNOfld!19flJ’21I095v385]—- - .~ ____ — - _____— - . I. - -- -- - 1-1i#-0-~S3nOr3HlNOsnoSuIvda~1volNvHoaJiiviSoWdo

- - I - 095(1 91001 dO A.L9IHVA V SNIV,LNOO X08 1001 SNOflUJ. 2OIM9S

- —~ - - - - - - I -- dOHSNIXOS V3O~VDONflO8VSHIVdJUiV~NVH33W11V1SOW

-__—i-~~- ____ - --if --- _: ~II -: -_____ --

____ - I09~SLL’L$ - -. — ________ — -— j!IOI ______

______ SUBNISVJ 91iIASN~ViO- 91/gE/I G9SVHOUfld19L’64t$ 910? WOOS 1001 NI 9V895P0D1 U 835 BODVi U 00W .LSIOH UJAB1 NOIP/CSGOV1 I

—______ 583N.LSVJ 311IASNUViD - P1/C/IL GSSVHOUfld J46’665 *10? 601- #NOflUI 6ZMOODO* U 139.11811180 it’d 11180 3d6t OUIIN I- S91VS10Oi98OOW-66/CUCLG9S~OUfldj00’96ES - - j -_______ - — WOOHAiddflS — - - U9M0d~OdCV010 1

CC I 1-EDt ‘DC ONnr MflAI. DCOE ‘I Alnr-AMDLNOANI J.d30 AYMHSFI-I ,uNnOoAU2v~OsiNOR

MONTGOMERY COUNTY HIGHWAY DEPT.

MODEL U SONIM SXI 520-A S/N U 01369300-032909-1MODEL U SAMSUNG GALAXY RUGBY PRO SGH-1547MODEL U SAMSUNG GALAXY RUGBY PRO SGH-1547MODEL It SAMSUNG GALAXY RUGBY PRO SCH-1547

15t

12

SONJA PULLEY3527 0205 5~~!~

3527 02055443019352702055449 529

320-2915INVENTORY - JULY 1, 2020 THUR JUNE 3D, 2021

SONIM PLASTIC BELT CUPS — - - —

UNIVERSAL USB CAR CHARGERS

MIKE FROSTMONTY FLEETCHUCK FROST

FREEFREEFREE

24

MODEL It SONIMXP5700MODEL USONIM XP5700r~o5~[U SCNIM XP5700MODEL It SONIM XPS700MODEL U SONIM XP5700MODEL U SONIM XP57DOMODELUSONIM XP5700

- MODEL ItSONIM XP5700- F~ibb~[ It SONIM XP5700

MODEL # SONIM XP5700MODEL U SONIM XP5700

- I MODELUSONIMXPS700MODEL U SON1MXP5700MODEL U SONIM XPS700MODEL #SONIM XP5700

- MODEL U SAMSUNG SM-G89DAMODEL U SAMSUNG SM-G890AMODEL U SAMSUNG SM-G890A

S/N U 014251000993470S/N U 014251000994072S/N U 014251000993454S/N U 014251000999238S/NIt 014251000993983S/N U 014251000993140S/N It 014251000998297

- S/NU 014251000690254S/N U 014251000994031 -

S/N U 014251000993447S/N It 014251000998966S/N It 014251000998321S/NIt D1425100D993991S/N U 014251000993439S/N U 0142510009992791

SNIt 359356065101373

~N! ~k9.~56D653D0363SNU 359356065343017

FLAG G IN GFLAGGING 2SALT SHED 1SALT SHED 2SALT SHED 3RYAN FERRELLDANNY ATKINSMIKE HARRISDWAYNE TYLER

TER~~YWHITLOCKBRYAN KNIGHTMIKE DAVISRUSSELL BLAKESTAYTON BLACKSONJA PULLEYMIKE FROSTMONTY FLEETCHUCK FROST

249-7628216-9328 - —.

217-9089 I

220-2545 - I220-2679320-2552320-1102 - F - —

320-2488 —t320-2877320-2223 — -

320-2928320-2770 - —

320-2475320-2610 - — I

320-2915 —

320-0893320-2929320-2799

-- -

$300.00- - NO CHARGE

NO CHARGENO CHARGENO CHARGENO CHARGENO CHARGE

‘NO CHARGENO CHARGENO CHARGE

NO CHARGE- NO CHARGE- NO CHARGE

NO CHARGENO CHARGENO CHARGENO CHARGENO CHARGE

— NO CHARGE

I — — — — —.

TOTAL I

JEFF BRYANT HIGINVAY SUPERVISOR

MONTGOMERY COUNTY HIGHWAY DEPT. INVENTORY - JULY 1,2020THUR JUNE 30,2021 I 25

46__ITEMSUSEDFORPARTS - - - -____ - _____ -. I-- j - - —- -_____

1 3/4’ IMPACT WRENCHMODEL U 772 3/4 SER U D8025A TRUCK U 110 2008 ________ $379.00 PURCHASED 7/9/08- CARQUEST ________ _______

I MONROE 6120 S/N 5302699 UPSTAIRS _______ $79.95 , PURCHASED 4/25/06 - MOORE’S OFFICE SUPPLY1L0

2!CHROTARYHAMMERMOD#11238YSS/N# &241C11-OHAMMERBITS 2006GREENCABINETTILESHED — — - $317 001 PURCHASED6I5/06 LOWES — — — -

I SAMSON OIL PUMP MOD U PUMPMASTER 4 SER U 07807986 TILE SHED $72500I PURCHASED 8/31/15 - CLARKSVILLE FASTNERS _______ _____

— — FILL-RITE 12VOILT 15 6PMTRANSER PUMP SN#B31876122 TILE SHED —— _______ - $325.21 ( PURCHASED 11/16/16- CLARKSVILLEAUTO PARTS _______________ --

— ii REALSPACE PRO 3000 CUSTOM FIT FABRIC CHAIR It 996190 2011 WAS SONJAS CHAIR IN SHOP _______$142.49 I PURCHASED 4/7/11 - OFFICE DEPOT ________

—— ii__22TONAXLEJACKW/WETKIT MODEL. OICI78SA J I TRUCKU 124 2014 TILE SHED -— j ______ $615 oo7 PURCHASED 4/03/Q6 TIMMONS TECH !9??!-!_,..._____ —

1 22 TON AIR/HYDRAULIC JACK MOOU 1788A - J-2_OTC-STINGER JACK ROOM 2012 $585001 PURCHASEO 8/20/12- CARQUEST1 STILH MODEL 310 CHAIN SAW SNU 278403180 MS391 2009 RUSSELL BLAKE# 139 INSAWCABff~ET - $335~0! PURCHASED 1/27/09 - MONTGOMERY FARMERS CO-OP

__ ~ —I--~E*-~-- ___

47 JUNKED OR TRADED IN ITEMS ______ _________________ _______ ________________ ___________

120 FREIGHTLINER -2003 -DUMP 7663-GE 1FVABTCS33HL894B2 SPARE DUMP TRUCK _______$45,674.00 PURCHASED 1/15/03 - NEELY COBLE________I 3/4 IMPACT WRENCHMODEL It 772 3/4 SER It D7ID5A TRUCK U 111 ________ $349.O!j~URCHASED_5/21/08- CARGUEST ________ ______

1’ KOBALT 1/2” IMPACT GUN S/NUNYD-TE001153 JUNKED TILE SHED TRUCKU 109 2018 $122.0~J PURCHASED 8/22/18 - LOWES _____ _______

I MONROE 6120 CALCULATOR S/N NL53D1794 2006 $79.95 LPURCHASED 5/25/06-MOORE’S OFFICE SUPPLY- - 1 REESE MODEL 7033448 INCH LIFT 7,000 LB CAPACITY FARM JACK TRUCK UI 10 2017 $131.39 EPURCHASED 6/22/Il - O’RILLY’S ______

— 207 U112 CAT. GRADER TYPE 46DS/N#4874 SOLD GOV DEALS —- $12,SOOöÔT PURCHASED 3/27/67 -THOMPSON & GREEN _____________

170 FORD OIL DIST. -1997 GT-956D IFDXT84A4HVAI2086 EXTRA SOLD GOV DEALS $45277411 PURCHASED_12/23/86 - MID TENN FORD &A.E FINLEY179 FORD -1989 PAINT STRIPER GL-9467 9BFPH6CP8KDMOI577 EXTRA SOLD GOV DEALS $1D4,447,20Ti PURCHASED 9/20/89- MB. COMPANY ______

258 USED 6600 FORD TRACTOR. MODEL# EA2I4C S/N U C528221 (WITH SHEEP FOOT) SPARE SOLD GOt’ DEALS ________$10,500.00 I PURCHASED 3/10/83 - MODEL FORD TRACTOR ______

210 D7-F CAT, WITH DOZER BLADE & HYDRAULIC CONTROL S/N U D7-94N-5144 SOLD GÔV DEALS $50,000.00 F PURCHASED 3/14/74 - THOMPSON & GREEN2041 U12F CAT. GRADER, TYPE 12KI S/N U 3467 13K3467 SOLO ON GOV. DEALS $18,500.00 PURCHASED 2/25/71 -THOMPSON & GREEN - - __________

201’ CATERPILLER SCRAPER SERIAL U 8LJ01350 SOLD ON GOV. DEALS $171,121 00J PURCHASED 11/13/96 - THOMPSON MACHINERY CO.149-B I TRAILER- MODEL LP30T48 S/N 1DA72C7D9MD10757 SOLD ON GOV. DEALS $26,775.00 PURCHASED ~5/93-DAKOTA MFG. CO. INC.

10 rr WIDE, 20.000 LB WINCH LIC U 2779GC L ________

165 FORD -1997 WRECKER GR-9331 1FD’yW86E4VVA37948 WRECKER SOLD ON GOV. DEALS $52,067.00 L PURCHASED 1/24/97 - CANPBELL FORD _____

274 NEW HOLLAND TRACTORTS100A SN#ACP233040 YR. 2004 TRADED IN — .:~ -- - s29,400.oor PURACRASED 6/22/04- CLARKSV1LLE NEW HOLLAND - _____________ -

JEFF BRYANT HIG~M/AYSUPERVISOR

MONTGOMERY COUNTY HIGHWAYDEPT. INVENTORY - JULY 1,2020 THUR JUNE 30, 2021 26

ALAMO 60” BRAHMA SIDE MOUNT MOWER S/N 01208 SOLD ON GOt’. DEALS -

BROCE MODEL RJ300BROOME, S/N #88386 SOLD ON GOV. DEALSTSIOO NEW HOLLAND TRACTOR, S/N It 139374B SOLD ON GOV. DEALS - SPARETIGER SIDE MOUNT MOWER, S/N U T-5209 SOLD ON GOV. DEALS - -

USED PAULI GRIFFIN SAND BLASTING MACHINE MODELU 24WR S/N U 146 WITH TRAILER SOLD ON COY. DEALS

4000 MAULDIN ROLLER W/ VANDALISM HOOD S/Nfl 40-9211-116 SOLD ON GOV. DEALS

NEWALAMO SHD86 FLAILMOWER REARMOUNTSIN 21604 - 200SONSHOPYARO SOLDON GOV.DEAIS -

NEW ALAMO SHD 06 FLAIL MOWER REAR MOUNTS/N#21617 2005 ON SHOP YARD SOLD ON GOY. DEALS

NEWALAMO SHO 80 FLAIL MOWER REARMOUNT S/N #21619 2005 ON SIIOPYARD SOLD ON COV. DEALS

NEW AlAMO SHD 86 FLAIL MOWER S/N 21121 2005 ON SHOP YARD SOLO ON GOV. DEALS

ALAM066”0FFSETFLAILMOWERSERIAL#SH8816185 ONSHOPYARO - - SOLDON GOV.DEALS

REARMOWER FROM #230 SOLDON GOV.DEALS -

REAR MOWER S/NB SH086-16164 ON SHOP YARD FROM #255 SOLD ON COY. DEALS

TS100 NEW HOLLAND TRACTOR SERIAL It 198574B SOLD ON GOV DEALS D. WESTWITH ALAMO 21’ MACHETE BROOMMOWERS/N MB21-O1888 SOLD ON COy DEALS - - - -

ALKOTA 2142AT PRESSURE WASHER S/NIt 179557 - SOLD ON GOt’ DEALS -~

CRIMP MACHINE S/N B 60-935 WELDING ROOM S/N NOW 90-342 TILE SHED SOLD ON COY DEALS

PORTABLE JACK HAMMER PIONJAR-l - SOLD ON GOV DEALS -

SAND BLASTER SNU 60008 — SOLD ON GOV DEALS -

TRAILBOSS 10-TON TILT TOP TRAILER GV-1 157 SOLD ON GOt’ DEALSMODEL U PD25TBA 5/NU 450TP252O21000878 -

234 HAULITALLTRAILER SOLDONGOVDEALS -- — - — -

237 B~FE!BUILTTRAILER S/N U 4MNFP2420610024O8 ID-TON 2006 0X9573 SOLD ON GOt’ DEALS105 FORD F-15OXL 4X4 -2008- PICKUP - GZ-1240 IFTRX14W6BFC18931 SOLD ON GOV DEALS216 AMERICAN SHEEP FOOT ROLLER, WEDGEFOOT M/N FJ-96—- S/N A65817 SOLD ON GOV DEALS238: BEliER BUILTTRAILER S/N B 4MNFP252X91000751 MODB PH2522FB 10-TON 2009 2751-CF TAG SOLO ON

TRAIL-EZE TRAILER - MODEL TEICD1-53 - S/N 1DASFCO33HPO22192 LICU 0352OE BURNT UP- INSURANCE+B465

INTERNATIONAL- 1999 DUMP GS-9939 1HTSHAAR4XH6I6B7O - EXTRA SOLD ON GOV DEALSGLEDHILL HEAWDUTYSNOWPLOW S/NU51742 U173 SOLDONGOVDEALSSWENSON SALT SPREADER, S/N 84741 - SPARE B836ALAMO MOlT 88’ FLAIL MOWER SIN It SH88-2O192 ON SHOP YARD SOLD ON GOt’ DEALSBEAD SEATERDDC-4 STARTER TEACHING KIT - -

LIGHTWEIGHT DISPLAY BOARD - - -

LIGHT DUTY EASEL -

POSTER DISPLAY FRAME -

VIDEO U392 CHAINSAW SAFETY —

DESIGN JET 500-24 IN/D 16 MBPLOTTER - —

HP BUSINESS INKJET 2200XL C269OAUABA S/N SSGO621 103B1 MICRSOFT OFFICE 2000 PROFESSIONAL FULL EDITIONPERSONAL SURGE ARREST

CHEVROLET -2003-ONETON GV-1956 1GBJC34G93E223721

PRUNNER/TRIMMER -POLE, 12 FT HANDLE (62-902)HEAVY DUTY TRANSMISSION JACK JACK ROOMOIL TRANSER PUMP SHOP SERVICE TRUCK TRK# 152 2009 TILE SHEDGREASE PUMP FOR 120U DRUM SHOP SERVICE TRUCKU 152 2012 TILE SHED

HEAVY DUTY TRAILER JACK - SOLD WITH TRAILER ON GOV DEALS -

PAPERCUTTER —

?9IP9QP~LLONASPHALT STORAGE TANK16,000 GALLON ASPHALT STORAGE TA!~K -

SHOP TOOL BOX NO.1 CONTAINS A VARIETY OF TOOLS USED FORSHOP TOOL BOX NO.2 CONTAINS AVARIETY OF TOOLS. USED FORTOOLCI-IEST & ROLLER CABINET BOX NO.4 CRAFTSMANWAYNE TRANSER PUMP MODEL U PC4 SER It H121415A55832W57956 TRUCK U 124 2016

PURCHASED 7/11/00 - CMI EQUIPMENT CO.$68,651.00 PURCHASED 2/6/03 - CMI EQUIPMENT SALES

PURCHASED 7/17/06- BETTER BUILTTRAILERS, INC.PURCHASED 4123/08 - ALEXANDER FORD

PURCHASED 5/28/09 - NASHVILLE TRACTOR & EQUIPMENT INC.

PURCHASED 9/28/16 - WORLDWIDE TRAILERPURCHASED 6/18/98 - KILE INTERNATIONALPURCHASED 1/14/82- H,H, HOOPER MACHINERY CO.PURCHASED 11/15/98 - CHEROKEE EQUIPMENT CO.PURCHASED 10/23/01 - CMI EQUIPMENT SALESPURCHASED 11/4/96 - A & W CLEANING & SUPPLYPURCHASED 9/10/97 - TENN. REGIONAL SAFETY COUNCIL?URCHASED 9/10/97 -TENN. REGIONAL SAFETY COUNCILPURCHASED 9/3/97 - THE TRAINING NETWORK - -

$99.0D PURCHASED 11/10/98 - TENN, REGIONAL SAFETY COUNCIL

263265

259’275~

203

II

235,

$17,500.00- $25,375.00

-— $31,400.OD$11,900.00$4,500.00 1$7,386.00 -

$3,749.00 -

$3749001- $3,749.00$3,749.00$3,843.00

PURCHASED 8/4/04 - CMI EQUIPMENT SALES INC.PURCHASED 5/7/97 - Q, E, FINLEY & ASSOCIATESPURCHASED 6/6/00 - MONTGOMERY COUNTY FORD NEW HOLLANDPURCHASED 7/11/00 - CHEROKEE EQUIPMENT COMPANYPURCHASED 9/15/82 - H, H. HOOPERMACHLNERYPURCHASED 5/19/93 - INGERSOLL RAND EQUIP.

‘URCHASED 8/4/05 - CMI EQUIPMENT SALES INC.PURCHASED 8/4/05 - CMI EQUIPMENT SALES INC.PURCHASED 8/4/05 - CFvfl EQUIPMENT SALES INC.PURCHASED 6/15/05- CMI EQUIPMENT CO.PURCHASED 8/21/01 - CMI EQUIPMENT CO.

149-C173~

1:I!

ii

PURCHASED 4/15/95 - A.W CLEANING SUPPLY -

PURCHASED 5/23/95 - NASHVILLE RUBBER & GASKET

PURCHASED 1/26/2004 -RURAL KINGPURCHASED 7/29/02-A, E, FINLEY

$1850001

$500.00 I

$500.00Sl17.93~

$4,693.00

$150000$11,100.00$20,685.00

$7,295.00- $14,600,001

$77,320.00$50,191.37

$3,272,001$4,800.00$3,843.00 -

$395.0b$95.00$90.00

$99.00

11

11~

ii

it1•1

RUSS NOVAK I OF 2 SOLD ON COY DEALS

PARTS ROOM

$1,754.26

$1,293.70$2595,

$20,520.35$l09.99~

$1,624.00$475.00I$169.99$137.71,$46954

$9,000.00 -

$8,000.00,

$1,946.02~$1945891

$519.95- $159.95

- - CRUSHED SENT TO LANDFILL- - CRUSHED SENT TO LANDFILL

OLD ONE SNAP ONOLD ONE

SHOP PAINT ROOM

PURCHASED 2/09/01 - DELL MARKETINGPURCHASED 2120/01 - OFFICE MAX -

PURCHASED 1/03/01 - PROCRAPHICS BLUEPRINTPURCHASED 4/12/99 - INFORMATION SYSTEMSPURCHASED 1/23/03 - JAMES CORLEW CHEVROLETPURCHASED 9/19/97 - RAK INDUSTRIESPURCHASED 1/31/01 - CARQUEST AUTO PARTSPURCHASED 9/28/09- CARQUEST -

PURCHASED 5/30/12- NORTHERN TOOL & EQUIPMENTPURCHASED 3/22/02 - NORTHERN TOOL & EQUIP,PURCHASED 2/1/02 - MOORE’S OFFICE SUPPLY —

6/6/i 9657/19/1963

PURCHASED 8/29/00 - SEARSPURCHASED 4/20/16 - CLARKSVILLE AUTO PARTS

TOTAL VALUE OF INVENTORY $ 8,818,183.17

THIS IS A TRUE AND ACCURATE INVENTORY TO THE BEST OF MY KNOWLEDGE

JEFFBRYANT PE, HIGHWAY SUPERVISOR

J-4 ~:cTC~) ~~~ts—

MONTGOMERY COUNTY HIGHWAY DEPARTMENT

JANUARY 16, 2024

•,,~Sfl’h

‘-~*~-~1!- -~

Repnrt generated: 08f~2/2B?i.12:29User: mlopeiProgram ID: glytiThud

MONTGOMERY COUNTY GOVERNMENT, TN

YEAR-TO-DATE BUDGET REPORT

FOR 2022 01 JOURNAL DETAIL 2022 1 TO 2022 1

p1

p~flh~w4r-

40110 CURRENTPROPERTYTAX -61,132,000 —61,132,000 ~OO MO -61112,000.00 -0%40120 TRUSTEE’S COLLECTIONS — PYR —1,000,000. —1,000,000 .00 .00 -1.000,000.00 .0%40125 TRUSTEE COLLECTIONS - BANKRUP -30.000 —30,000 MO .00 —30,000,00 ~0%40130 aRCUIT/cRANcERY COLLECT-PYR -500,000 —500,000 MO .00 —500,000.00 .0%40140 INTEREST & PENALTY -300,000 -300,000 .00 .00 —300,000.00 .0%40161 PMTS IN LIEU OF TAXES — TV.A -763 —763 .00 MO -763.00 .0%40162 P~ffSIN LIEU OF TAXES -UTILIT -1,415,000 —1,415,000 MO .00 -1,415,000.00 .0%40163 PMTS IN LIEU OF TAXES — OTHER40220 HOTEL/MOTEL TAX

—838,065-1,600,000

—838,065-1,600,000

.00

.00.00.00

—838,065.00 ~O%-1,600,000.00 .0%

40250 LITIGATION TAX — GENERAL -410,000 —410,000 .00 .00 -410,000.00 .0%40260 LITIGATION TAX—SPECIAL PURPOS -80,000 —80,000 .00 .00 -80,000.00 .0%40270 BUSINESS TAX —1.400,000 —1,400,000 .00 .00 -1,400,000.00 .0%40320 BANK EXCISE TAX40330 WHOLESALEBEER TAX

—200,000-350,000

-200,000-350,000

.00.00

.00

.00-200,000.00 .0%—350.000.00 .0%

40350 INTERSTATE TELECOMMUNICATIONS —20,000 -20,000 .00 .00 —20,000,00 .0%41120 ANIMAL REGISTRATION41130 ANIMAL VACCINATION

—185,000—6,000

—185,000-6,000

—725.00-2,193.00

—725.00-2,193,00

—184,275.00 .4%—3,801.00 36.6%

41140 CABLE TV FRANCHISE41520 BUILDING PERMITS

—275.000—1,000.000

—275,000—1,000,000

MD—62,799.85

.00—62799.85

—275.000.00 .0%—937,200,15 6.3%

41540 PLUMBING PERMITS41590 OThER PERMITS

—20,000—375,000

-20,000—375,000

-2,000.00—23,138.00

—2,000.00—23,138.00

—18,000.00 10.0%—351,862.00 6.2%

42110 FINES —14,000 -14,000 .00 .00 —14,000.00 .0%42120 OFFICERS COSTS42141 DRUG COURT FEES

—22.000—1,600

-22,000—1,500

.00

.00.00.00

-22,000.00 .0%—1.600.00 .0%

42142 VETERANS TREATMENT COURT FEES —1,800 - —1,800 .00 .00 —1,800.00 .0%42190 DATA ENTRY FEES —CIRCUIT COUR —9,000 -9.000 .00 .00 —9,000.00 .0%42191 COURTROOMSECURITY - CIRCUIT —7,500 -7,500 MO .00 -7,500M0 0%42192 CIRCUIT COURTVICTIMS ASSESS42310 FINES

-3.525—135,000

—3,525—135,000

.00

.00.00.00

-3,525.00 .0%—135,000.00 .0%

42311 FINES — LITTERING —250 —250 .00 .00 —250.00 .0%42320 OFFICERS COSTS42330 GAME& FISH FINES

—225,000-500

—225,000—500

.00

.00.00.00

-225,000.00 .0%-500.00 .0%

42341 DRUG COURT FEES -20,000 -20,000 .00 .00 —20,000.00 .0%42342 VETERANSTREATMENT COURT FEES —14,250 -14,250 .00 .00 —14,250.00 .0%42350 JAIL FEES GENERALSESSIONS42380 OUt TREATMENTFINES

—200,000—20,000

-200,000-20,000

.00

.00.00.00

—200,000.00 .0%—20,000.00 .0%

42390 DATA ENTRY FEE-GENERAL SESS —63,000 -63,000 .00 .00 —63.000.00 .0%42392 GEN SESSIONS VICTIM ASSESSMNT42410 FINES42420 OFFICERS COSTS

—50.000—1,700

—15,000

—50,000-1,700

—15,000

.00

.00.00

MO.00.00

-50,000.00 0%—1,700.00 .0%

—15,000.00 .0%

Page 1

MONTGOMERY COUNTY GOVERNMENT, TNYEAR-TO-DATE BUDGET REPORT

FOR 2022 01 JOURNAL DETAIL 2022 1 ‘TO 2022ra ~ - -

42450 JAIL FEES —63,000 —63.000 .00 .00 —63.000.00 .0%42490 DATA ENTRY FEE—JUVENILECOURT —10,250 —10,250 .00 .00 —10,250.00 .0%42520 OFFICERS COSTS —35,000 —35,000 .00 .00 —35.000.00 .0%42530 DATA ENTRY FEE -CHANCERY COUR —5,000 —5,000 .00 .00 —5,000.00 .0%42610 FINES —1,000 —1,000 .00 .00 —1,000.00 .0%42541 DRUG COURT FEES —30,000 —30,000 —2,872.72 —2,872.72 —27,127.28 9.6%42910 PROCEEDS—CONFISCATEDPROPERT —3,000 —3,000 .00 .00 —3,000.00 .0%42990 OTHER FINES/FORFEITS/PENALTIE —18,300 —18,300 —1,050.00 —1,050.00 —17,250.00 5.7%43120 PATIENT CHARGES —6,900,000 —6,900,000 —777,729.62 —777,729.62 -6,122,270.38 11.3%43140 ZONING STUDIES —4,500 —4,500 .00 .00 —4,500.00 .0%43190 OTHERGENERAL SERVICE CHARGES —55,000 —55,000 —6,373.75 —6,373.75 —48,626.25 11.6%43340 RECREATION FEES —17,000 —17,000 —8,375.00 —8,375.00 —8,625,00 49.3%43350 COPY FEES —9,200 —9,200 —814.15 —814.15 —8,385.85 8.8%43365 ARCHIVE & RECORDMANAGEMENT —475,500 —475,500 —1,921.25 -1,921.25 -473,578.75 .4%43370 TELEPHONEC0w~MISSIOM5 —237,000 —237,000 .00 .00 —237,000.00 .0%43380 VENDING MACHINE COLLECTIONS —85,000 —85,000 .00 .00 —85.000.00 .0%43392 DATA PROCESSING FEES —REGISTE —80,000 —80,000 .00 .00 —80,090.00 .0%43393 PROBATION FEES —27,000 —27,000 —1,344.00 —1,344.00 . —25,656.00 5.0%43394 DATA PROCESSING FEES — SHERIF —30,000 —30,000 —304.00 —304.00 —29,696.00 1.0%43395 SEXUAL OFFENDERFEE — SHERIFF -18,000 —18,000 —1,100.00 —1.100.00 —16,900.00 6,1%43396 DATA PROCESSING FEE—COUNTYCL —30,000 —30,000 .00 .00 —30,000.00 .0%43990 OTHER CHARGESFOR SERVICES —4,200 —4, 200 —221.00 —221.00 —3,979.00 5.3%44110 INTEREST EARNED —2,000,000 —2,000,000 .00 .00 —2,000,000.00 .0%44120 LEASE/RENTAL~ —594,458 —594,458 —20,897.91 —20,897.91 —573,560.09 3.5%44140 SALE OF MAPS —3,000 —3,000 .00 .00 —3,000.00 .0%44170 MISCELLANEOUS REFUNDS —341,804 —341,804 —32,977.15 —32,977.15 —308,826.85 9.6%44530 SALE OF EQUIPMENT —5,000 —5,000 .00 .00 -5,000.00 .0%44990 OTHER LOCAL REVENUES —481,355 —481,355 —42,241.15 —42,241.15 —439,113.85 8.8%45510 COUNTY CLERK —2,100,000 —2,100,000 .00 .00 —2,100,000.00 .0%45520 CIRCUIT COURT CLERK —680,000 —680,000 .00 .00 —680,000,00 .0%45540 GENERAL SESSIONS COURTCLERK -1,700,000 —1,700,000 .00 .00 -1,700,000.00 .0%45550 CLERK & MASTER —425,000 —425,000 .00 .00 —425,000.00 .0%45560 JUVENILE COURTCLERK —200,000 —200,000 .00 .00 —200,000.00 .0%45580 REGISTER —1,000,000 —1,000,000 .00 .00 —1,000,000.00 .0%45590 SHERIFF —70,000 —70,000 —5,466.90 —5,466.90 —64,533.10 7.8%45610 TRUSTEE —4,000,000 -4,000,000 .00 .00 —4,000,000.00 .0%46110 JUVENILE SERVICES PROGRAM -580,011 —580,011 .00 .00 -580,011.00 .0%46210 LAW ENFORCEMENT TRAINING PROG —65,400 -65,400 .00 .00 -65,400.00 .0%46390 OTHER HEALTH & WELFARE GRANT -130,000 —130,000 .00 .00 -130,000.00 .0%46810 FLOOD CONTROL —500 —500 .00 .00 —500.00 .0%46830 BEER TAX —17,500 —17,500 .00 .00 —17,500.00 .0%46835 VEHICLE CERTIFICATE OF TITLE —27,000 -27,000 .00 .00 —27,000.00 .0%46840 ALCOHOLICBEVERAGE TAX —250,000 —250,000 .00 .00 —250,000.00 .0%46851 STATE REVENUE SHARING — T.V.A —1,828,069 —1,828,069 .00 .00 —1,828,069.00 .0%

Raport generated: OS/O2/2021 12:29 Page 2user: .,lopezPrøgram ID: glytdbud

MONTGOMERY COUNTY GOVERNMENT, TN t~. .

YEAR-TO-DATE BUDGET REPORT -

FOR 2022 01 JOURNAL DETAIL 2022 1 To 2022 1

- ‘~fl!.46852 REVENUE SHARING — TELECOM —200,000 —200,000 .00 .00 —200,000.00 .0%46890 PRISONER TRANSPORTATION —15,000 —15,000 .00 .00 —15,000.00 .0%46915 CONTRACTED PRISONER BOARDING —1,160,000 —1,160,000 .00 .00 -1,160,000.00 .0%46960 REGISTRAR’S SALARY SUPPLEMENT —15,164 —15,164 .00 .00 -15,164,00 .0%46980 OTHER STATE GRANTS —3,831,004 —3,831,004 .00 .00 —3,831,004.00 .0%46990 OTHER STATE REVENUES —35.000 —35,000 .00 .00 —35,000.00 .0%47235 HOMELAND SECURITY GRANTS —74,350 —74,350 .00 .00 —74350.00 .0%47590 OTHER FEDERAL ThROUGH STATE —54,638 —54,638 .00 .00 —54,638.00 .0%47700 ASSET FORFEITURE FUNDS —292,000 —292,000 .00 .00 —292,000,00 .0%47990 OThER DIRECT FEDERAL REVENUE —2,000 —2.000 —200.00 —200.00 —1,800.00 10.0%48130 CONTRIBUTIONS —262,973 -262.973 —105,743.25 —105,743.25 —157,229.75 40.2%48140 CONTRACTEO SERVICES —264,000 —264,000 .00 .00 —264,000.00 .0%48610 DONATIONS —4,110 -4,flO -286.00 —286.00 -3,824.00 7.0%49700 INSURANCE RECOVERY 0 0 —3,782.64 —3,782.64 3,782.64 100.0%49800 OPERATINGTRANSFERS —130,534 -130,534 .00 .00 —130,534.00 .0%

TOTAL COUNTYGENERAL —102,91.8,773—102,918,773 —1,104,556.34 —1,104,556.34 —101,814,216.66 1.1%

rE IUcts2i.,vf,~ pSI

40110 CURRENTPROPERTYTAX —5,423,000 —5,423,000 .00 .00 - —5,423,000.00 .0%40120 TRUSTEE’S COLLECTIONS — PYR -108,000 —108,000 .00 .00 —108,000.00 .0%40125 TRUSTEE COLLECTIONS — BANKRUP -3,000 —3,000 .00 .00 -3,000.00 .0%401.30 CIRCUIT/CHANCERY COLLECT-PYR -50,000 -50,000 .00 .00 —50,000.00 .0%40140 INTEREST & PENALTY -41,325 —41,325 .00 .00 —41,325.00 .0%40270 BUSINESS TAX -120,000 —120,000 .00 .00 -120,000.00 .0%40280 MINERAL SEVERANCEtAX —284,440 —284,440 .00 .00 -284,440.00 .0%40320 BANK EXCTSE TAX —28,143 —28,143 .00 .00 —28,143.00 .0%44170 MISCELLANEOUSREFUNDS —20,000 -20,000 —201.00 —201.00 —19,799.00 1.0%44530 SALE OF EQUIPMENT 0 0 —7,100.00 -7,100.00 7,100.00 100.0%46410 BRIDGE PROGRMI —350,000 -350,000 .00 .00 -350,000.00 .0%46420 STATE AID PROGRfl.I -400,000 -400,000 .00 .00 -400,000.00 .0%46920 GASOLINE & MOTOR FUEL TAX —3,912,000 -3,912,000 .00 .00 —3,912,000.00 .0%46930 PETROLEUM SPECIAL TAX -124,345 —124,345 .00 .00 -124,345,00 .0%49700 INSURANCE RECOVERY —3,000 —3,000 .00 .00 —3,000.00 .0%

TOTAL GENERAL ROADS -10,867,253 —10,867,253 —7,301.00 —7,301.00 -10,859,952,00 .3%

~fl~1’I~’,S4zk’4i~!!

Report generated: 08/02/2021 12:29 Page 3User: ,lopez~rograa ID: glytdbUd

MONTGOMERY COUNTY GOVERNMENT, TN -~

- ~-~- .~L~rJr_*<

.— ~


FOR 2022 01 JOURNAL DETAIL 2022 1 TO 2022 1

—— •.( ‘,~-- 4~’IjJ,~, -4’ ,_\ - a-I . - ~L__ ~~ssastr__r~ai40110 CURRENTPROPERTYTAX -41,412,000 -41,412,000 .00 .00 —41,412,000.00 .0%40120 TRUSTEE’S COLLECTIONS - PYR -650,000 —650,000 .00 .DO —650,000.00 .0%40125 TRUSTEE COLLECTIONS - BANKRUP —20,000 -20,000 .00 .00 -20,000,00 .0%40130 CIRCUIT/CHANCERY COLLECT-PYR -250.000 -250,000 .00 .00 -250,000.00 .0%40140 INTEREST & PENALTY —200,000 —200,000 .00 .00 —200,000.00 .0%40210 LOCAL OPTION SALES TAX —225.000 —225,000 .00 .00 —225,000.00 .0%40250 LITIGATION TAX — GENERAL —250,000 —250,000 .00 .00 —250,000.00 .0%40266 LITIGATION TAX—JAIL/WH/CH —300,000 —300,000 .00 .00 —300,000.00 .0%40270 BUSINESS TAX —120,000 —120,000 .00 .00 —120,000.00 .0%40285 ADEQUATE FACILITIES TAX —1,500,000 —1,500,000 —92,500.00 —92,500.00 —1,407,500.00 6.2%40320 BANK EXCISE TAX —175,000 —175,000 .00 .00 —175,000.00 .0%44110 INTEREST EARNED —500,000 —500,000 —1,09 —1.09 —499,998.91 .0%44990 OTHER LOCAL REVENUES —486,167 —486,167 .00 .00 —486,167.00 .0%

TOTAL DEBT SERVICE —46,088,167 —46.088,167 —92,501.09 —92,501.09 —45,995,665.91 .2%

40110 CURRENTPROPERTYTAX -8,627,500 —8,627,500 .00 .00 —8,627,500.00 .0%40120 TRUSTEE’S COLLECTIONS — PYR —47,000 —47,000 .00 .00 —47,000.00 .0%40125 TRUSTEE COLLECTIONS — BANICRIJP —2,000 —2,000 .00 .00 —2,000.00 .0%40130 CIRCUIT/CHANCERY COLLECT—PYR —27,000 —27,000 .00 .00 —27,000.00 .0%40140 INTEREST & PENALTY —20,000 —20,000 .00 .00 —20,000,00 .0%40220 HOTEL/MOTEL TAX —1,20D,000 -1,200.000 .00 .00 -1,200,000.00 .0%40240 WHEELTAX —2,400,000 —2,400,000 .00 .00 —2,400,000.00 .0%40320 BANK EXCISE TAX -50,000 -50,000 .OD .00 -50,000.00 .0%44119 INTEREST EARNED -60,000 —60,000 .00 .00 -60,000.00 .0%46990 OTHER STATE REVENUES 0 0 -1,206,371.00 -1,206,371.00 1,206,371.00 100.0%

TOTAL CAPITAL PROJECTS -12,433,500 -12,433,500 —1,206,371.00 -1,206,371,00 —11,227,129,00 9.7%

49800 OPERATING TRANSFERS -787,100 —787,100 .00 .00 —787,100.00 .0%

TOTAL WORKER’S COMPENSATION —787,100 —787,100 .00 .00 —787,100.00 .0%

GRAND TOTAL -173,094,793—173,094,793 —2,410,729.43 —2,410,729.43 —170,684,063.57 1.4%

** END OF REPORT - Generated by Mariel Lopez-Gonzalez Ca

Report generated: 08/02/2021 12:29 Page 4User: elopesProgram, to: &ytdbUd

MONTGOMERY COUNTY GOVERNMENT, TN - - ‘T


FOR 2022 01 JOURNAL DErAIL 2022 1 TO 2022

- - ~ .~ ~1~LE*P6SQtO, .MDi~PE~iDEO?.StQUMSRA~dtt - ~W

LS~~’}-?I~a~1’~

51100 COUNTYCOMMISSION 399,185 399,185 21,476.91 21,476.91 1,175.76 376,531.33 5.7%51210 BOARDOF EQUALIZATION 8,344 8,344 .00 .00 .00 8,344.00 .0%51220 BEER BOARD 5,020 5,020 322.72 322.72 .00 4,697,28 6.4%51240 OTHER BOARDS& CO~.WIflEES 5,168 5,168 726.66 726.66 .00 4,441.34 14.1%51300 COUNTYMAYOR 629,227 629,227 52,004,62 52,004.62 5,762.88 571,459.50 9.2%51310 HUMAN RESOURCES 1,029,626 1,029,626 50,192,40 50,192.40 14,069.73 965,363.87 6.2%51400 COUNTYATTORNEY 250,000 250,000 .00 .00 .00 250,000.00 .0%51500 ELECTION COMMISSION 688,159 688,159 63,924.91 63,924.91 16,289.48 607,944.61 fl.7%51600 REGISTER OF DEEDS 604,962 604,962 53,946.99 53,946.99 5,858.91 545,156.10 9.9%51720 PLANNING 436,949 436,949 107,563.23 107,563.23 .00 329,385.77 24.6%51730 BUILDING 604,840 604,840 47,973.33 47,973.33 1,334.50 555,532.17 8.2%51750 CODES COMPLIANCE 1,314,735 1,314,735 111,783.09 fll,783.09 120,974.27 1,081,977.64 17.7%51760 GEOGRAPHICALINFO SYSTEMS 400,019 400,019 .00 .00 110,000.00 290,019.00 27.5%51800 COUNTYBUILDINGS 437,634 437.634 30,689.32 30.689.3Z 55,910.37 351,034.31 19.8%51810 FACILITIES 3,294,836 3,294,836 183,442.01 183,4-42.01 93,325.42 3,018,068.57 8.4%51900 OTHER GENERAL AOMINISTRATIONJ 1,512,928 1,512,928 91,237.27 91,237.27 49,665.98 1,372,023.75 9.3%51910 ARCHIVES 389,021 389,021 42,424.14 42,424.14 6,101.10 340,495.76 12.5%52100 ACCOUNTS& BUDGETS 849,023 849.023 82,142.27 82,142.27 8,651.96 758,228.77 10.7%52200 PURCHASING 400,004 400,004 31,479.64 31,479.64 30,865.95 337,658.41 15.6%52300 PROPERTYASSESSOR’S OFFICE 1,978,568 1,978,568 155,896.50 155,896.50 179,770.80 1,642,900.70 17.0%52400 COUNTY TRUSTEESOFFICE 886,635 886,635 76,917.72 76,917.72 34,074,26 775,643.02 12.5%52500 COUNTYCLERK’S OFFICE 3,159,726 3,159,726 322,530.40 322,530.40 24,436.21 2,812,759.39 11.0%52600 INFORMATION SYSTEMS 4,088,437 4,088,437 641,827.82 641,827.82 622,391.11 2,824,218.07 30.9%52900 OTHER FINANCE 61,300 61,300 264.04 264.04 6,357.96 54,678.00 10.8%53100 CIRCUIT COURT 3,990,720 3,990,720 446,569.17 446,589.17 16,459.61 3,527,691.22 11.6%53300 GENERAL SESSIONS COURT 673,822 673,822 55,858.60 55,858.60 .00 617,963,40 8.3%53330 DRUG COURT 70,000 70,000 174.94 174.94 1,139.92 68,685.14 1.9%53400 CHANCERYCOURT 790,424 790,424 78,471.91 78,471.91 288.74 711,663.35 10.0%53500 JUVENILE COURT 1,431,767 1,431,767 119,797.56 119.797,56 248,832.00 1.063,137.44 25,7%53600 DISTRICT ATTORNEYGENERAL 84,750 84,750 966,04 966.04 4,380.31 79,403,65 6.3%53610 OFFICE OF PUBLIC DEFENDER 7,313 7,313 2,716.87 2,716.87 .00 4,596.13 37.2%53700 JUDICIAL COMMISSIONERS 295,288 295,288 32,731.70 32,731.70 .00 262,556.30 11,1%53800 VETERANS’ TREAThENT COURT 460,128 460,128 31,893.10 31,893,10 370.11 427,864.79 7.0%53900 OTHER ADMINISTRATION/ JUSTICE 527,442 527.442 10,748.70 10,748.70 .00 516,693.30 2.0%53910 ADULT PROBATION SERVICES 1,240,167 1,240.167 106,992.02 106,992.02 52,601.00 1,080,573.98 12.9%54110 SHERIFF’S DEPARTHENT 15,503,213 15,503,213 1,572,051.09 1,572,051.09 953,833.46 12,977,328.45 16.3%54120 SPECIAL PATROLS 3,673,710 3,613,710 380,857.78 380,857.78 39,911.04 3,252,941.18 fl.5%54150 DRUG ENFORCEMENT 70,000 70,000 21,201.40 21,201.40 2,300.00 46,498.60 33.6%54160 SEXUAl. OFFENDERREGISTRY 14,000 14,000 8.51 8.51 .00 13,991.49 .1%54210 ]AIL 16,694,306 16,694,306 1,596,174.90 1,596,174.90 3,130,761.92 11,967,369.18 28.3%

Report generated: 08/02/2021 12:27 Page 1User: nlopezProgram ID: glytdbud

MONTGOMERY COUNTY GOVERNMENT, TN -


FOR 2022 01 JOURNAL DETAIL 2022 1. To 2022 1

54220 WORKHOUSE 2,067,275 2,067,275 234,475.56 234,475.56 513,693.08 1,319,106.36 36.2%54230 COMMUNITY CORRECTIONS 628,232 628,232 66,656.67 66,656.67 71,588.92 489,986,41 22.0%54240 JUVENILE SERVICES 312,074 312,074 31,936.29 31,936.29 .00 280,137.71 10.2%54310 FIRE PREVEF4TION & CONTROL 643,800 643,800 45,099.44 45,099.44 33,582.51 565,118.05 12.2%54410 EMERGENCYMANAGEMENT 633,703 633,703 61,369.16 61,369.16 1,766.68 570,567.16 10.0%54610 COUNTYCORONERI MED EXAMINER 368,000 368,000 .00 .00 12,000.00 356,000.00 3.3%55110 HEALTH DEPARTMENT 275,780 275,780 20,603.66 20,603.66 .00 255,176.34 7.5%55120 RABIES & ANIMAL CONTROL 1,514,635 1,514,635 126,551.13 126,551.13 80,639.74 1,307,444.13 13.7%55130 AMBULANCE SERVICE 13,825,328 13,825,328 1,241,975.95 1,241,975.95 524,832.37 12,058,519.68 12.8%55190 OTHER LOCAL HLTH SRVCS (WIC) 3,285,202 3.285,202 238,460.08 238,460.09 746.00 3,045,995.92 7.3%55390 APPROPRIATION TO STATE 185,244 185,244 .00 .00 .00 183,244.00 .0%55590 OTHER LOCAL WELFARESERVICES 20,825 20,825 500.00 500.00 50.00 20,275.00 2.6%55900 OTHER PUBLIC HEALTH& WELFARE 25,000 25,000 .00 .00 .00 25,000.00 .0%56500 LIBRARIES 2,181,380 2,181,380 545,345.00 545,345.00 .00 1,636,035.00 25.0%567D0 PARKS & FAIR BOARDS 2,003,600 2,003,600 135,456.57 135,456.57 26,486.37 1,841,657.06 8.1%56900 OTHER SOCIAL, CULTURAL & REC 9,688 9,688 .00 .00 .00 9,638.00 .0%57100 AGRICULTURAL E)CENSION SERVIC 452,670 452,670 .00 .00 5,100.00 447,570.00 1.1%57300 FOREST SERVICE 2,000 2,000 .00 .00 .00 2,000.00 .0%57500 SOIL CONSERVATION 61,755 61,755 6,319.38 6,319.38 .00 55,435.62 10.2%58110 TOURISN 942,000 942,000 .00 .00 .00 942,000,00 .0%58120 INDUSTRIAL DEVELOPMENT 1,299,906 1,299,906 .00 .00 .00 1,299,906.00 .0%58220 AIRPORT 431,740 431,740 100,855.00 100,855.00 .00 330,885.00 23.4%58300 VETERAN’S SERVICES 616,455 616,455 60,228.10 60,228.10 .00 556,226.90 9.8%58400 OTHER CHARGES 1,951,966 1,951,966 10,307.00 10,307.00 .00 1,941,659.00 .5%58500 CONTRIBUTION TO OTHER AGENCIE 436,500 436,500 60,589.00 60,589.00 .00 375,911.00 13.9%58600 EMPLOYEEBENEFITS 680,600 680,600 5,853.30 5,853.30 .00 674,746.70 .9%58900 MISC—CONTRESERVE 15,000 15,000 - .00 .00 .00 15,000.00 .0%64000 LITTER & TRASH COLLECTION 159,583 159,583 17,289.76 17,289.76 .00 142,293.24 10.8%99100 OPERATING TRANSFERS 654,440 654,440 .00 .00 .00 654,440.00 .0%

TOTAL COUNTYGENERAL 104,645,777 104,645,777 9,635,851.33 9,635,851.33 7,108,382.43 87,901,543.24 16.0%

61000 ADMINISTRATION 538,173 538,173 49,718.10 49,718.10 4,101.29 484,353.61 10.0%62000 HIGHWAY& BRIDGE MAINTENANCE 6,972,833 5,972,833 485,364.89 485,364.89 360,855.08 6,126,613.03 U.i5~63100 OPERATION & MAINT OF EQUIPNEN 1,340,686 1,340,686 79,565.67 79,565.67 56,918.79 1,204,201.54 10.2%63600 TRAFFIC CONTROL 723,528 723,528 38,641.10 38,641.10 116,404.34 568,482.56 21.4%65000 OTHER ChARGES 609,185 609,185 122.45 122.45 6,400.00 602,662.55~ 1.3%66000 EMPLOYEE BENEFITS 57,980 57,980 .00 .00 .00 57,980.00 .0%68000 CAPITAL OUTLAY 5,402,545 5,402,545 .00 .00 1.758,096.94 3,644,448.06 32.5%

TOTAL GENERAL ROADS 15,644,930 15,644,930 653,412.21 653,412.21 2,302,776.44 12,688,741.35 18.9%

Report generated: 08/02/2021 12:27 Page 2User: eloperProgram ID: glytdbud

MONTGOMERY COUNTY GOVERNMENT, TN - ________


FOR 2022 01 JOURNAL OETAIL 2022 1 TO 2022 1

~ ..-

82110 PRINCIPAL-GENERAL GOVERNMENT 8,971,960 8,971,960 .00 .00 .00 8,971,960.00 .0%82130 PRINCIPAL—EDUCATION 22,006,009 22.006,009 103,997.40 103,997.40 .00 21,902,011.60 .5%82210 INTEREST-GENERAL GOVERNMENT 7,970,954 7,970,954 .00 .00 .00 7,970,954.00 .0%82230 INTEREST—EDUCATION 7.713,715 7,713,715 25,250.00 25,250.00 .00 7,688,465.00 .3%82310 OTHER DEBT SERV—COUNTYGOVT 453,500 453,500 .00 .00 .00 453,500.00 .0%82330 OTHER DEBT SERV,—E0UCATI0N 678,000 678,000 1,666.67 1,666.67 .00 676,333.33 .2%

TOTAL DEBT SERVICE 47,794,138 47,794,138 130,914.07 130,914.07 .00 47,663,223.93 .3%

fr~t’3’~r~J~’~I

00000 NON-DEDICATEDACCOUNT 80,000 80,000 .00 .00 .00 80,000.00 .0%91110 GENERAL ADMINISTRATION PROJEC 760,000 760,000 .00 .00 1,012.00 758,988.00 .2%91130 PUBLIC SAFETY PROJECTS .622,000 622,000 .00 .00 729,89 621,270,11 .2%91140 PUBLIC HEALTH /WELFARE PROJEC 3,599,098 3,599,098 .00 .00 2,260,834.00 1,338,264.00 62.8%91150 SOCIALICULTURALIREC PROJECTS 50,000 50,000 .00 .00 8,560.03 41,439.97 17.3%91200 HIGHWAY & STREET CAP PROJECTS 0 0 14,587.50 14,587.50 .00 —14,587.50 100.0%

TOTAL CAPITAL PROJECTS 5,111,098 5,111,098 14,587.50 14,587.50 2,271,135.92 2,825,374.58 44.7%

51920 RISK I4NAGEMENT 602,864 602.864 19,822,56 19,822.56 2,210.07 580,831.37 3.7%

TOTAL WORKER’SCOMPENSATION 602,864 602,864 19,822.56 19,822.56 2,210.07 580,831.37 ‘3.7%

GRANDTOTAL 173,798,807 173,798.807 10,454,587.67 10,454,587.67 11,684,504.86 151,659,714.47 12.7%

** END OF REPORT- Generated by Mariel Lopez-Gonzalez ~

Report generated: 08/02/2021. 12:27 Page 3User: olopesPrograeID: glytdbod

Montgomery County, TennesseeOffice of Trustee

Monthly Financial ReportFor the Month Ending 613012021

ASSET wmn1~Ralrenrn

Debits Credits Ending~BaMnen

939.11120 0MM ON HAND 1,300.00 25,877,18113 25,817,161.13 1,300,00939-11138-003 F~ MBANK.TAXPAYMENTS 14,936,50923 187,52Z21 82,592.45 15.071.439.0199941130-006 PLANTERS BAMcMMA(TAXA000UNT) 803,217.77 151.24 803,389.01

939-11130.008 CUMBERLANDBK-TAXACC0UNT ‘1.467.863,42 2,190.00 216.25 1,459,539.972934I130~0ZZ ~L4NTSR5BANK-OTF4ER-CNTYGOVTCC BOSflOO 84,07&fl 44,300,57 649,91719999.11130-025 IOENDSBANK- Cl-COUNTYFEES 10,000.00 135,301.41 135,30-141 10,000.0099341130-028 F{fl(OERS DANI~-209 73,1 DOSS &83498 258.40 74,69744

199.11139.027 REGIONS-OPERATINQ 163,817,006.68 90,908,30441 93,146,281.83 145,579,13923999’11130020 REGICNS-M030LEARING 0.00 2,811,339,44 2,611,330.44 0.00999.11130-029 REGIONS’SCHO0I,CLEARING 0.00 10,071,790.05 10,Gi1,T8&65 0.00999-11130-030 CMCSSCREDIT CARbACCT 1,095,794.62 5,463,90 230.38 1,101 aisle999-11130-031 REGIONS-MOOCLEARING(HEllO 0.00 15,486,158.31 15,490,155,31 0.00992.11130.032 F &I4 DiSBURSEMENTS 18,346,55 32,054.12 31,655.79 16,533.83999.11300-004 LEGENDSBANK-207 1z093,528$1 134,64051 12220,569.1-8909-11300-005 pLANT6~s8N4,c-OEPOSITAccT 0.00 0,00999.11300.011 5YN0V03-S}-LAREO 00-101 15,105,463,83 424.43 15,105,570.20

899-11300-019 LOCALGOUT N~E 1ME}CP~L 101- 411a14A7 Oil 40,314.98999-11300-026 BANK0FNASHVIl±EISThO~1JS - 82525 0.213 625,46

Olfl- 11300.028 REGIONS- CAPITAL PROJECTS 12,190,047-05 790 13 - 3.08 12,790,833,50

089.11300-020 REGIONS- 00 PUBLIC IMPROVEMENT 2,763.465.79 170,72 PJO 2,783,653,72999-11300.030 REGIONS -WORIcE7S COMP 860.047,48 54.42 0.25 881,001.95990-11300-005 REQIOP~.ED11. 451.594,40 27.00 0.13 451,59117

899-11300.037 REGIONS’ DESTSERVtE 226,376,27 13.99 -1107 2~,390..1092941300.038 REGiONS- UNE4APLIYVMENTThUST 121,428.44 7.50 D~$ 121,435.91939-11300-040 HIWARD LYONS 844%102$7 7,147.33 9,347,340.30a99-11300-041 2OICAG,0 PUBUCIMPROVEMENTBOND 19,411,222i3 11,3729-4 1,978,39 . 1D~421,lt7fl999.11300442 SHERIFF F00DEI~LTREASURY 3,85W 023 3.654,56999.11300-043 SHERiFF FEDERALJIJSTICE .70,701,27 3,22139 6j2 74,014-6-4099-11309-044 FIRST ADVANTAGE CD 3,005,707 93 2,192 79. 3,097,9007290041300-045.

909-11300-047

USBANK- I~S 15,710,205,35 131,15 15,110,33850REGIONS ‘ GO CAPITAL OUTLAY z915.487.45 180,11 0.84 3,915.605.72

993-11300-045 REGIOWS-GO QOWDANTIOIPATION 2.301.024.57 147.71 0.69 2,301,17159099-11300-040 F 8. M .T.AIOEPOSITS 12,263,345.95 1,45429114 186,301.95 13,551,53714199-11300.050 REG:oNs - MPEGCONSTRUCTION 106,435,44280 6,569 89 2,511,370.92 105,831,737.37

193.11300.051 REGIONS’MPEC OAPITAUZED INTEREST 6.805,011 52 408.04 1.90 8,805,417.36

999’1’1300’052 SYNOVUS MMK 7,613,158.23 1.923,79 7,675,09102999-1 1405 CHECKS Will-i INsUFFICIENT FUNDS 0.0) 000999-11410 STATEOPTNTMRELIEFOURRYR !.‘1~~-°~ 933.00 434.00 1,634.00999-11515 COUNTYThXRWEF 0.00 70.00 70.00 000

599-1189C’CtE~RIM0RT~AGECLEARING 0.00 0.9040~260,533jl8 147,044,832.70 t54,2fl,71&14 - $34,019,351.44

LIABILITY Boglnnlnn Debits - Ctedfts Endlnp101-21355 PLANNING COMMiSSION 0.00 . . 0.00

101-21550 OUEI’O LITIGANTS HEIRS ANDOTHERS 0.00 0.00

998.28040 FICESS LANDSALSPAYMENTS2004. 25,830.63 25,830.63

999-20120 EXCESSLANOSALEPAYMENTSZOI2 4,730.39 4,730.30988-28130 EXCESSIANDSALE PAYMENTS2013 63,140.73 53,146.70

995-20140 EXCESSLANC3SALEPAYMENTS2OI4 48,401.47 , 46,401.4793321000 ItLLER OVER/SHORT 0.00 - 0.00

009’22200 OVERPAYMENTS 6.541,10 2,431 30 - 30140 6,411.11009-22209.009 PAYMENTDVERA43ES 200.53 228.02 17.09 0.00909-24105 CREDIT CARDFEES 0.00 0.00

999-20500 STOPPAYMENTS 0.00 0.00009.27700 TRUSTEE’S I4aOING ACCOUNT 5428 54.28

009-28310 UNDISTRIBLJTEDTME8 0.00 0,00

999-28311 UNDISTRIBUTEOTAXES PAIDINADVANCE . 0.09 0,00

999’29900 FEWCOMMISSIONA000UNT 174,821,44 174,416.13 174,538.44 174,941.05

101 COIJNTYGENERALFUND 43.la3,793.~7 8,848.963 97 5,019,693.59 39.334,513.19122 DRUSCONTROLFUNI) 76,78559 70202 21,198,24 93,180.91*31 2ENERALROADFUND 10,492,214,78 934,550.53 467,785.44 10,021,169.67141 GENERALPU~0SESCHOOL FUND 87.300.10208 $531787.67 26,816,201.47 86,838,605.85

142 SCHOOL FEDERAL PROJECTS FUND 3,491,02322 5,188,054.35 4,006,401 78 3,2Q5~45I 15143 CHILD NUTRITION FUND 2,027,337.78 1280,900-64 1,806,045.19 3,453,37313144 SCHOOL SYSTEM TRANS FUND 5,939,810.16 1,383,737.32 1,281 728.59 5,857,906.23145 EXTENDED SCHOOL PROGRAM FUND 189,59020 169,590-20151 DESTSERVICEFUND 32.946,995.86 18,815,05 8,193,200.55 41,121,305.76tlI CAPITAL PROJECTS FUND 188.913,355.23 13,980,569.40 850,216.23 175,774,094.00177 EDIJ CAPITAL PROJECTS FUND 2,177,560.55 1,443,206.90 4,032,55700 4,768,910.58204 E911 COMMUNICATION01ST. 0.00 0.00

207 8%-COUNTYLANDFILL 8,259,009.65 1920,909.28 2,354,408.18 8303,408.57208 EMERGENCYCOMMUNICA11ONS DISTRICT 2,174,787.38 6-1 S,~!844 525.717,38 2,834,040-30209 LIBRARY FUND 729,727.22 283,707.46 51,868.48 511,888.22253 SELF INSURANCETRUST FUND 32,354,99858 8,713,658.89 4,540,817.78 30,191,157.352~8 WORKERS COMPENSATION 999,151.78 138,546.82 82,186.85 922,753.01

281 UNEMPLOYMENT COMPENSATION 38,274.84 1,24789 - 2,283.04 59,309.00354 CITY OF CLAI*~5VILLE SALES TM 0.00 2,1 66,957A6 2,188,957.45 0.00aG~ MSORAILAUThORITY 27,550-83 17651 13,094.03 40,40845363 JUDICIAL DISTRICT DRUGFUND .584,779.18 .5351.19 32,424,77 591.41518364 DISTRICT A1TORNEY FUND 103,81-LOS 991.92 2.245,30 105,036.33~S5 PORT AUTHORITY sanction - 50,00009

366 VIC11MS ASSESSMENTFUND 0.00 000

40L250, 533 .88 7&536,33447 96.402,862.03 304,016,891.44

ThIs repo~1 Is 9ubmIftod in idonco with ru~zomoi,Is 0?sectIons-S-SOS.

anWor 07.54002, Termessee CodeAru,~aIed, e,~to the best of myknowledge,%t,mellon end belIef accurately relied, kansacflopi o(ihte Dubs r~tho ~at ended Jine 30,2021.

__________________ ___________ ~ontgOmerYCounty TrusteeDate

MONTGOME00TCOUNTYIRUSTEE’S OFFICEINVEEIT4E71TS . MAY2021 INTERESTREPORT

14~Ml1l8 B&~’004M6 ,47r000r IOML 54009750 !~ RIflTooeJr IOPOftMAI97PI

£~ .z~.oa v~,COLJISI’Y EPNOflI P1)110 .J2L. iiit~sa I’ IN 5w4)OrAX0004IFIS 14,000.30023 3,05eEi 14,080.18105 027 0,20COUWI’S OOI4ORAI P0)110 101 11100,003 F18.0050108 IWJWI’AX00t111F75 801.01037 0542 003,007.10 3,10COIP4IY0000RALWNO 101 11130.000 COMb BK CWISIITAXR500IPO& 1A87.14142 011.00 1.407,07722 0.25?050ULCOH000L)FM3 101 lll23~ 101)40185B05JSOTHPRCN1V000TCR001TOAROACCT OlKOnOS 01.40 0*47.140 3.100Ja000IL1eM0.CO. P0.EL!CU00t800Y 200 011355020 Ot0700ERSB05JK.u18.Rv 7010110 4.21 7111730 0,15 .

00L04W025W00,0LR,040 100 11132,007 I000N0’0PF1001043 l52,81T.~E5 5,103.42 107,02030010 0.1030004.01)054011)10.01)040 141 11133,000 014247005 RN XCOA08000000TCMO 1.105,703,00 12031 1148,00a53 0.15eo.~uNn1n:onLL 257 11007,004 ECE1050N4kBoo.i,oeoR.nno 140’110M0135 12.000.523,07 4)104,25 12.1)10.00.02 0.50~J141’Y0081,3,05404)3201047 14.0. 11~00 0142018549 OnE-TM . . ‘ 0.00~J05TY0U4EI0PLFW40 Ill 0530011 510954840100 - 23,100,132)13 . 03,001452.07 101 010oetnOltlOfll, 005001501 r1.4~wsI~0011454’ SF000040. 00040 III l20~-01t ICOP ‘ 40,214.17 3,41 40014,08 CoOl 8.03001)0017 o0NE~I.7040 101 1150070 BONY 10 W,S’tJIflOfl(ICOIJS 02505 3,10 038,00 CoIl0007BKWCEFUNO 101 11007400 00000144.0424c-C414rfLP40a0Th 1~01Zl5007 375,65 IZOlZflOi 0.10CAPITAL 101040015 071 110004120 00000003 0p304. 03)10W. 01030)o’,0018 773,03040 . 7/0,400,45 0,10CAPITAl. 00040008 171 11200400 0 3,120050 03)48.00 P104)0 C742’RC’40044001 Z~~A4~00 81,03 2,78,08103 0,10W000LWSS 0000840411014 101 11200000 0000049 04)48~P1O8Cfl’0001SF 004047.30 2010 050,03103 0,00lOll 000 110005030 04.490000 084414—BOll 44.1,504.37 1224 445,577.80 0.1003,075840010 00552 150 11000037 001000303544.DEBT SF1808 50,018.20 094 5025151 0,10L140007110M0/4TIRIIZC00040 101 l1200~ R00l0,t0,~0K-U150MPL01l4500T20U0T 101.438,41 225 12143197 0.10

:~20fl~40_FlJ0)0 ‘100.040 01410~0LY0N8 8,740.174.07 - 0.240.10257 CoOl501040,0. 080000057.00040 151 1318041 73,4200311 0184.007 10,411.230.72 11.00120 10471050,11 3,050418000804.R4LT00’.5su54Y .ai_ 1118.047 R0CO07O50A3,’K~S000H5FF4.04.8ALT00OS’9ff 3)154.00 0,11 3.55474 3,101818PFFEBOMLX3000 101 11207.043 81300400n485181000F00000L40811050 73,78,25 13,5 73,18022 3,10001)7477 001000*1 0USD 101 1150044 7 S0TAflVANT)1~~ ‘ AC0&707,05 3,10170 3,007,032.77 020 0,00 00050004 8y 500.~lSF009404000)407 00185580.01)40 101 11200045 053,0014- 13 13,713,20805 03,85 15,710.22100 0,00.4

CAPOTAO.000J0C’T3 171 01300447 00000000 04211,.0 0 CAPITPJ.000LAY Z001.40881 60,40 2,010,80510 005

CAPITAL 030)5015 01200045 0030000 00414- 000001401405101P108011 2,301.02105 73,11 2.050.03332 0.10IMA0000SIT .~. ,!i2~i. 0 0 184504-73,3, 12,003,30450 07100 11353,20025 110 Opo,05 042000OSFOC 00000214007074 0E490No 8420< ‘&L~EC004011112070054 100,530,45200 0271.40 103,400.004.03 0,10 Ooe,o4 04320020MP00009OTALQOO 047E0831’ 151 1150141 00300304218.M900 O

1SITALQEDIN10000T 3,605,011,52 10380 4,00524524 0,10 0700050002020

0005417 20107043, 00)000 101 11381052 40140V05 085< 7.072,10023 07781 7,074, 125 04 0,10 ~w4 5000120— — 0075W S 203,500,507)10 S 0,344.20 I ~,~00421

— 05 0. v~Iw,M0AM,00o900,0C00doT~05o.O0ft050l

E ~1

MONT600SERY COUNTY TRUSTEE’S OFFICESIVESIT.IENTS - JUNE2021 INTERESTREPORT

a470~4M05 00)140 BASIC 0540050 &WC51MO1T 0147501E1T 7117)14.5071)1)17500 A 0510 ~253, J~_ 140001759’t140000001100

~40 -~- S_________________COLO4IY00W004LPUNO 101 11130002 7&5J0j~t8QTPXREGBP’I3 15,503,03090 5,002.03 15,071,424,51 0.07 0020OOL0SIYW4ORM. 0)140 101 lllmaO 081)1100003)00148 000EPIS 00257.10 01.81 007.010,01 0,15 —

CCth51Y~N0Rl,101040 101 11130,000 00540 90’ IT007TOTAXRFC)1IFSS 1,00022407 001.00 1,400,030.87 0.2500048110511000J0053 101 11193-320 7t1405900055<-O114FRC3IIY00VTC000rTCSR00001’ 040,021.01 11100 940,031.07 0.10 —

O0J,RIC5VIILEMQ.C0,PU0JCU00~V 200 11135,435 011)17808 OAIE-LlOR4RY 70,87583 13,15 70.007.5,0C00JlJlYG0040~J.7000 101 11l33~ 103,0000000000030754. 100,070.12525 4,051.07 144.025121.30 3,10110030000W0.00550 ‘041 11100.030 PLA415003 1505000003010500704200 I .18107500 144,04 ‘ 1,581203,00 0.100>COL0IIYI37IOFII.L 207 10)11204 LECE0

33BM1KOoto,nRoooo&~sMwlS 12,214.572.21 0,444.07 02.50,00,10 0,04

—000/SlY 0704.411100 40000047 44.0. 10507,005 00.420540455)110%-TM - - 0,00C0UWIYCENOItILR140 150 11205.011 079045045150 ‘ 08,108.453.83 42440 15350,07020 0.0 00b50l00l0IC0i.l0~dI010~00wt0470000117 00040051 RiND 100 11380.010 1400 49.21490 045 13314_SO 00 0.02100317700140051015040 100 10380-fl 00874500)1 50A5,H70,1E)01310*53 00020 010 025.40 015 —

000T0ERWCER052 101 11000520 0(00140 014414.110054T41P100.8000 07.012,07050 4000(0 51513,183,00 0.15 —

040870&P80300T1 171 11300520 0S010000&40-CAl’I141000J0018 770)120-00 7/0,005.10 01CN’ITAI.PROJEr.TS 175 ‘0000.00 050000145 042400’OOPLflUClIiPOOVOMElSI’ 2,710)10500 00.00 2,715,04522 0,107000IAAI1010M751ISAIICOI 101 1150000 R0420N003)IIC3,4ORCRS~O 80527100 20.00 001,001,07 0,10

0-011 01003,008 050000101 03)08- 8011 401)177,80 14.003 401,502.17 0,10700(0000100 01053 0000149 BMK 0800 1)1011010 50317.84 7.25 235,202,10 0.10

LOIONPLOThIENT100TTFIJ740 141 0120000 OE340NSO3)00.UN8OIROYMRIT11003T 121A01.9T 3.04 171,43091 0,10001:07 0945040.0,240 101 11200001 IOUSSDLY0140 0,0*14007 143.54 0.340,03951 CoOl40ft~0.0.107800007, 00’ID Ill 01305041 00)1/000104 0940541)7’ 10,~002,Il 12254 1%,~00057 3,04

00050IFPPE00ISL1RFAIOJKC 101 11200000 0000143 937/0. 04510070508503,LWE/S)IOY 3,014.74 3,12 5,034.85 0,10

00405177Fr&ROLMI100 01200042 050000040714,I0000COXI00000IRAL1)61708 74,01235 2,20 7454454 0.10001141? 1)0054.04.7040 101 91000014 011457 AOVMTAOOCD 3,007,500.72 3,007,050,20 020 0,0! 0005)144 M450175010.009104

0001417 07100040.01540 101 11300045 050404%. 023 13,710,23200 03,10 13,703,52550 0900CAPOTAL10000JEOSS Ji~z. 03,000100 042404.00 CWITALOUIIAY 2,005,07230 2502 1003,00120 0,10

EAPITAI.00053,005 Jfl~.REGIONS BKIM0 C0 030084471004A705 2,78,0232 4725 3,18,171,03 0,01

‘44.4000/047 .&_ J22~. F&MBklK-T48 1)1045,97420 1,102,01 104.61.83714 0.00 ~*r*4W20501870000N0101CI00W .fl~.000SONO 050414.00080040150010014 1305025180 2.454~ 003251,737,27 0,10 01001250

100000APO1’4U2001I4001001 151 11200501 ‘10010140514440-11781 COJ’JT,OUZEOINIOROST 3,00,203.20 21L25 0.055,407.00 0.10 0p6ISd0I25~000/NI’S 0,00500)14. 10)010 .fl~.52040050 505014 7)174.130.04 040.18 7,070,~D2 0.10 0p~o.d040142000

TOTALS I 50240.10001 0 21,701,00 0 010211,00,03

—_--, —.-— ~It_ 0, OlrM. M04Mooto,ooroC~00T,uo4,.0252001

I — ~ Qfficeo1Ti~istee~1

’ ,,~

.~ ; Mon y~una~ci~Repôrt ~ ½ —

I - “ ‘‘~ “~ FortheMonthEndina07iSlI2DZl ,c -.

ASSET SecilnnlngBalance Q~hi~ Credits thjdIp~

Balance889-11120 CASHONUA}10 1,300.00 1D,008,5~1.04 ID,808,551.54 1,300.00

899-11130-003 F&95flftJqK~t5J4PAYMEt47$ 16,071,432.01 155,553.30 2.60 15fl0,500,31

099-11130406 PLAI4TERSBSTNK4WACr/0(ACC0VWI1 603,353,01 2,204,52 1,562.31 004,521.32999-11138’OOO CUMBERIJNDSX-T,40(ACCOUNT 1,409,532.07 0,00 0.00 1,489,529.97009-11100-022 PLANTERSBANK-OThERONlYGOVTCC 849,917,29 83,213.90 28,601.00 808,470.05

089-11130-025 LEGENDS BANK -SI-COUNTY FEES 10,000,00 225,708,38 238,700,35 10200.00

902-11130-028 PLt,NTERSSn4K.209 78,637,04 4,412.22 228.02 50,870.84999-11130-037 NE010NS-CPERA1’ING 1-45,578,13025 04,054,137.70 04,123,082.37 145,scg,304,69

980-11130-829 RECIUNS-SCFIDOLOLEARING 0.00 12A00,863S4 1Z480,853.84 0.00

980-11130430 CMCSSCREDITCAROACOT 1,101,015.18 259,595.56 0.00 1.308,517.72919-11130-031 REGIONS-MOOCLEARiNG 0.08 5,904,378,05 5,904,378,08 0.00

050-11130-032 F& M DISBURSEMENTS 16,533.58 5,113,237.8$ 5,109,527.63 20,~.US

0542-11000-004 LEGENDS BANK -207 12,220,085.18 168,O5~70 0.00 12,343,128.50930-11300-011 SYNOVUS.SIIAREDCO-101 15,105,873.28 0.00 0.60 15j05,678.28

900-11300.019 LOCAL GOVT INVESTMENT P000.101 49,314.95 0.00 0.00 48,514,95999-11300-025 DANK OFNASIMLLE F SYNOVUS 825.46 0.00 0.00 025.40

999-11230-028 REGIONS-CAPITAL PROJECTS 12,790.833,50 247.04 0.09 12,791,180,64

090-11300-029 REGIONS- GO PUSUC IMPROVFJIEN1’ 2,763,655.72 74.89 0.00 3,763~73O.71890-11300-030 REGIONS - WORKER’SCOMP 8S1001,6S 23.00 0.00 881,025.55

000-1I500-035 REGIONS-E011 451,502.17 12.25 0.00 451,604.42

090-11300.037 RE0lONS-DEBTSEK~1CE 220,390.19 5.15 0.00 220,396.34

959-11300-030 REGIONS- UNEMPLOYMENT TRUST 121,435.91 3.20 0.00 021,439.21

900-11300.043 IIILLIARI) LYONS 0,247,340.50 0,00 0.00 9,347,340,30

929-11300.041 2018AG.O,PUBUC IMPROVEMENT BOND 19,421,117.25 0,00 0,05 10,421,117,28869-11300-042 SHERIFFFEDEMLTREASURY 3.654,66 0,10 0,00 5,654,96

080-11200-048 ShERIFFrEDEMLJLISI1CE 74,01424 2,05 ‘ 0.00 74,010.65

990-11300-044 FIRSTADVMTAQE CD 3,007,900.72 0.00 0,00 3,081,900.72900-11300.048 USBN1K.ICS 15,710,338.50 0,00 0.00 15,710,338.50

999-1*300-047 REGIONS - GO CAPITAL OUTtAY 2,816,660.72 79.11 5.00 2,915,745.83990-11000-040099-11300440

REOIONS-0000NOANIICIPATION 2.331,17159 04.88 0,00 2,281a.47

F&M-TMOEPOS4TS 13,551,83t14 l,284,O1lS3 5,621.558.64 9211,29023900-11300-030 REGIONS- I4PEC CONSTRUCUON 103,831,73727 2,017.37 4.609,795.78 99,224,758,96290-11330451 REGIOMS-MPEC CAPTIALZED INTEREST 4,665,411,00 170,24 0,00 0,802,593.9099941330-052 SYNOIS1JSMMK 7,878,082.02 0.00 0.00 7,675,90102

900-11425 OHECXSWITH INSUFFICIENTFUNDS 0,00 0,02 0,00 0.00

999-11410 STATEOFTNTMRELIEFCURRYR 1,534,00 5,630.00 4,889.00 2.725,00999-11515 CCUNTYTAXRELIEF 5.00 0.00 0.00 0.00

299-11590-CLEARING MORTGAGE CLEARING 0.00 0.00 0.00 0,00

394,010,851.44 130,544,71 2.70 110,533,280.48 388,828,2G4.65

LIABILITY — Begluirofag

BalanceCodlh Ending

Balance101-21353 PLANNINGCOMMISSION 0.00 0,00 0,00 0.00101-21660 OUE TOLfl1GN4TS HEIRS ANDOTHERS 0.00 0.00 0,00 0.05899-20040 EXCESSLANDSALEPAY8JENTS200L 25,530.03 0,00 0.03 25,500,63

809-20120 EXCESSLANDSALEPAYMENTSZO12 4jfl39 0.00 000 4,729,39099-20130 ECESSI.N40SAtE PAThIENTS2OI3 53,148.79 0.00 0.00 53,148.70099.20140 E.XCESSLN4DSALEPAYMENTS2OI4 46,40L47 too coo 43,401.47999-21900 TELLEROVERFSIIORT 0.00 2.00 2.00 0.00999-22200 OVERPA’YMENTS 8,411.11 948.01 569,82 6,832.92

009-22200-001 PAYMENT OVERAGES 0.09 0.00 8.08 0,00009-24105 CREDIT CARD FEES 0.00 0.00 0.00 0.00990-23500 STOP PAYMENTS 0.00 0.00 0.00 0,00099-27Th0 rRUSTEE’sHOLDING ACCOUNT 54,25 5,000,000.00 5,000,000.00 54,28000-23310 UNDISTRIBIflED TMES 0,00 2,670.00 2,87t00 0.00902-21311 UI4DISTRISUIED TAXES PAID IN AOVANCE 0.00 0.00 5,959,28 5,850,28999-29900 FEE/COMMIS$ONACCOUNT 174,241.05 175,574.21 149,050,11 147,821.95101 COUNTY GENI!RAI. FUND S9,334,51&19 8,897,750,33 3,472,090.83 33,908,853.49122 DRU000NTROLFUND 081E~91 83.36 18.157,12 114,274.65127 WERICN4HEOVERYACT 0,00 0.00 20,297,220.00 20,297,220,00

131 GENERALgOAl) FUND 10,021,160,67 695,196.31 526,184.63 0,651,15749

141 GENERALPURPOSESCH0OLFUND 08,638.805.86 23,549,490,00 7,751,781.34 50.846,809.11142 SCHOOL FEDERAl. PR0J~O1’SFUND 3,205451.15 0,302,160.44 6,004,455.40 1,777,760.11143 CHILD NUTRITION FUND 3,453,373,13 211,535.55 1,548,321.21 4,790153.79

144 SCHOOL SYSTZIA TRANS FUND 6,057,90823 420,009.50 89.074J2 5,507,873.05

146 EXTENDEDSCHOOLPROOFtAMFUND 08959028 0.00 5.00 189,59028

151 000TSERVICERJNO 41,121,38,5.70 297,520.35 478,995.01 41,303,704,32

171 CAPITAL PROJECTS FU~8) 115J/4.004.00 5,737.497.03 2,182,881.48 172,210,356,4f177 EDUCAPLTALPROJ~TSFUND 4,760,910.66 2,291 .750.65 2,805.000,00 5,310,159.91207 61-COUNTY LANDFILL 8,703,408,57 1,330,812.07 — 0.512274.78 8,885.371.25200 EMERGENCYCOUMUWCAT,0N8 DISTRICT 2,064.940.30 294,51025 80,225.30 1,870,723.25209 UBFtASIY FUND 517,58822 162,21215 071,997.82 820,571.09283 StFINSURN1CETRUSTPUND 30.191,15735 5,807,013.14 1,318,960.84 25,322,015,63

26$ WORJcERS’ COMPENSATION 922,753.01 22,183.16 0.00 697,500.85207 ~ UNEMPLOYMEMTCOMPENSAnON 39,305.09 2,150,08 1,114,05 36,274.04351 CITYOFCLARKSVIU.E-SALESTPX 0,00 2,134,152.74 2,134,182.74 0,00862 MGCRAILAUTHORIIY 40,488,45 60,10 11,085.50 51,487.85333 JUDICLALDISTRICTDRUGPUND 591,415.78 6,603.58 27,8l2M8 810,647.18

354 DISTRICTATTORNEY FUND 105,08533 418.43 1.554,84 106,22137305 PORT AUTHORItY 5o,~o~0o 0,00 ace so,ooo.oo

324,318.15t44 65320.28422 68,931,687.43 385.620,280.66

This mport is suf3rg’tLed iv ocoordoirco wrlli requ&emerl~ of secton 5.8.505, and/or

67’5-1902. Tomiossoe Coda Mnolatad, a,id tothe ~astofmyk,wi4sdge, Inforrnolionend bardecumtely rcIIe~tmn,actIoris ofthIs 015108 for hIm month endod Juy 31, 2321

MONTGOMERY COUNTYTRUSTEE

SF~b~lufe Date ‘r~tlo