3  MIS  Dale County Commission  Commission Meeting Minutes - September 27, 2022  The Dale County Commission convened in a regular session Tuesday, September 27, 2022. The following members were present: Chairman Steve McKinnon; District Two Commissioner Donald O. Grantham; District Three Commissioner Charles W. Gary; and District Four Commissioner Frankie Wilson. Absent: District One Commissioner Chairman McKinnon called the meeting to order at 10:00am. Commissioner Gary opened  Chris Carroll.  with the Pledge of Allegiance. Commissioner Wilson followed with prayer.  APPROVED - AGENDA  Commissioner Gary made a motion to approve the agenda with the following addition:  Fund 116, Capital Fund Expenditure, Mowery Elevator.  Commissioner Wilson seconded the motion, all voted aye. Motion carried.  APPROVED = MEMORANDUM OF WARRANTS  Commissioner Gary made a motion to approve the following Memorandum of Warrants:  Accounts Payable Check Numbers 94143-94260. Payroll Check Numbers: 154836 - 154846. Direct Deposit Check Numbers: 422071- -422345.  Commissioner Grantham seconded the motion, all voted aye. Motion carried.    Dale County Commission  Commission Meeting Minutes - September 27, 2022  Page 2of4  APPROVED = MINUTES  Commissioner Wilson made a motion to approve the Minutes of the Commission Meeting  of September 13, 2022.  Commissioner Gary seconded the motion, all voted aye. Motion carried.  APPROVED - PERSONNEL  Commissioner Gary made a motion to approve the following:  Michelle Bass - New Hire - Revenue Dept. - Tag clerk Rami D Hunt - New Hire - Jail - Transport officer James Haney - New Hire - Deputy Sheriff - Sheriff Office Kaylee Carter - New Hire - Deputy Sheriff/SRO - Sheriff Office  Commissioner Grantham seconded the motion, all voted aye. Motion carried.  APPROVED - TRAVEL REQUEST  Commissioner Gary made a motion to approve the following:  Road & Bridge - Matt Murphy, Andrew Faulk and Christian Bostrom - ALDOT Bridge Refresher Training - October 12 - 13, 2022 - Alexander City, AL. - $665.00 Revenue Dept. - 2 available employees = Dec. 6-8, 2022- - Licensing Conference = Commission - Cheryl Ganey, Steve McKinnon, Donald Grantham and Frankie Wilson = Dec 6-8, 2022 - Legislative Conference - Montgomery, AL - $3168.00  Prattville, AL. $1698.00  Commissioner Wilson seconded the motion, all voted aye. Motion carried.  APPROVED - ASSET TRANSFER  Commissioner Gary made a motion to approve the following asset transfer:  Asset # 4003 - 2007 Chev Suburban C1500 - Transferred from Sheriff to Commission.  Commissioner Wilson seconded the motion, all voted aye. Motion carried.    Dale County Commission  Commission Meeting Minutes - September 27,2022  Page 3of4  APPROVED - ARPA FUNDS EXPENDITURE - ROAD & BRDIGE  Commissioner Gary made a motion to approve the expenditure of a Knuckle Boom truck for  the Road & Bridge department. See Exhibit 1.  Commissioner Wilson seconded the motion, all voted aye. Motion carried.  APPROVED - ANIMAL CONTROL  Commissioner Gary made a motion to approve a three-year Agreement for Animal Control  Services with the City of Ozark. See Exhibit 2.  Commissioner Grantham seconded the motion, all voted aye. Motion carried.  APPROVED - ARPA FUNDS EXPENDITURE - REAPPRAISAL  Commissioner Gary made a motion to approve the expenditure for a Ford Explorer for the  Reappraisal department. See Exhibit 3.  Commissioner Wilson seconded the motion, all voted aye. Motion carried.  APPROVED - 2021-2022 BUDGET AMENDMENTS  Commissioner Grantham made a motion to approve 2021-2022 budget amendments.  See Exhibit 4.  Commissioner Wilson seconded the motion, all voted aye. Motion carried.  APPROVED - 2022-2023 BUDGET  Commissioner Grantham made a motion to approve the 2022-2023 Dale County Commission  budget. See Exhibit 5.  Commissioner Wilson seconded the motion, all voted aye. Motion carried.    Dale County Commission  Commission Meeting Minutes - September 27,2022  Page 4of4  TABLED - BOARD APPT - OZARK-DALE COUNTY LIBRARY  Commissioner Gary made a motion to table the Ozark-Dale County Library board  appointment.  Commissioner Grantham seconded the motion, all voted aye. Motion carried.  APPROVED - CAPITAL EXPENDITURE - FUND 116  Commissioner Grantham made a motion to approve the capital funds expenditure for elevator  repair by Mowery Elevator. See Exhibit 6.  Commissioner Wilson seconded the motion, all voted aye. Motion carried.  ANNOUNCEMENT = NEXT REGULAR MEETING  Chairman McKinnon announced that the next regular meeting of the Dale County  Commission will be Tuesday, October 11, 2022 at 10:00am.  ADJOURNMENT: CONFIRMATORY STATEMENT  Commission Gary made a motion to adjourn the meeting. Commissioner Wilson seconded  the motion. All voted aye. Motion carried.  Itis hereby ordered the foregoing documents, resolutions, etc., be duly confirmed and entered into the minutes of the Dale County Commission as its official actions.  Steve  Chairman  S3  McKinnon,    Exhibit 1  RESOLUTION FOR THE EXPENDITURE OF AMERICAN RESCUE PLAN ACT  FUNDS FOR GOVERNMENT SERVICES  WHEREAS, Dale County, Alabama (the "County") has received American Rescue Plan Acti fiscal recovery funds ("ARPA funds") and is charged with ensuring thats such funds are expended in accordance  with state and federal law; and  WHEREAS, under the Final Rule published by the United States Department of Treasury dated January 6, 2022, the County has the option to designate a standard allowance of up to $10,000,000 of its ARPA funds, not to exceed the County'st total ARPA funds award, as revenue replacement ("Revenue  Replacement funds"); and  WHEREAS, the Final Rule provides that the designation of this standard allowance is aone-time, irrevocable election that must be made for the period of performance oft the ARPA funds award; and  WHEREAS, the County has duly made this election; and  WHEREAS, the County may expend designated Revenue Replacement funds for government WHEREAS, the County has determined that therei is a need to provide proper maintenance and upkeep of County property, including County roadways, and that iti is within the authority oft the County to  services; and  provide these government services toi its citizens; and  WHEREAS, the County has determined that the procurement of thei following knuckle boom truck from the following vendor is a necessary, reasonable, and proportionate measure to facilitate the provision  oft these government services:  A Serco 8500RM Grapple Loader 6x4 with al Palfinger Model M13A98 Rear Mount Unit from Altec WHEREAS, more particularly, the procurement of these tractors will provide needed equipment for WHEREAS, the County has identified the vendor from which to procure these tractors in a manner consistent with state laws and guidelines and the County's regular policies and procedures, including  for $305,000, tol be delivered through the designated dealer, Global Rental Co., Inc.; and  the County to properly maintain County property; and  compliance with the Treasury's Final Rule.  NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION as follows:  1) 2)  The County shall use up to $305,000 of ARPA funds, which are hereby designated as The County Administrator is hereby authorized to expend these funds to purchase this  Revenue Replacement funds, to facilitate the provision of the government services described herein. equipment as described herein from the designated vendor to facilitate the provision of these services.    Exhibitl  3)  The ARPAI Program Director is charged with ensuring that Revenue Replacement funds  allocated and expended to provide these government: services will not be usedi in such a way as tot frustrate COVID-19 mitigation guidance issued by the Centers for Disease Control, or for any other use prohibited by  the Final Rule or any applicable state orf federal law.  4)  Expenditure of these funds, as authorized by this Resolution, shall be contingent on the  continued appropriation and availability of ARPA Revenue Replacement funds for this purpose and in no event shall be used for any expenses not obligated by December 31, 2024, and expended by December  31,2026.  INV WITNESS WHEREOF, the Dale County Commission has caused this Resolution to be executed  ini its name and on its behalf byi its Chairman on the 27th day of September, 2022.  Sh S Steve McKinnon, Chairman Dale County Commission    Exhibit 1  Quote Number: 22-878 Opportunity Number: Sourcewell Contract #: 062320-ALT Date: 9/19/2022   Global GlobalF RentalCo.,Inc. Quoted for: Dale County, Alabama Quoted by: Jason. Janoulis Phone: / Email: 205,789.5127/jasony yanoulis@altec.com REFERENCE MODEL Serco 8500RM Grapple Loader 6x4, 2020" (A.) Sourcewell Options On Contract 1 2 3  Sourcewell Commercial Discount Price ListPrice % $265,000 $273,196 3%  MSRPL $273,196  SOURCEWELL OPTIONS TOTAL: $265,000 $273,196 3%  (A.) OPENI MARKET ITEMS (Customer Requested) UNIT 2 UNIT8 &HYDRAULIC/ ACC 3 BODY 4 BODY & CHASSIS ACC 5 ELECTRICAL 6 FINISHING 7 CHASSIS 8 OTHER  Palfinger Model M13A98 Rear Mount  $40,000 $41,237 3%  Chassis year tob be 2023 in lieu of2 2020  OPENI MARKET OPTIONS1 TOTAL: $40,000 Deliveryto Customer:  SUB-TOTALI FOR UNIIBODYICHASSIS, $305,000 $314,433 3% TOTAL FORI UNIIBODYICHASSIS: $305,000 $314,433 3%  (C.) ADDITIONAL ITEMS (items are noti included in total above)  2 3  "Pricing valid for 45 days and may be subject toa availability att time ofo order"*  NOTES  * Denotes FET fees werep paidv when unity was new. Globali is not FET exempt. Alli items listeds subjectt to availability, quote provided atti time ofr request detailing options Chassis model can bea any standard chassis (Ford, Dodge, International, Freightliner, Peterbilt, etc.) PAINT COLOR: Whitet to match chassis, unless otherwise specified TOORDER: To order, please contactt theA Altec Account Manager listeda above. CHASSIS: Per Altec Commercial Standard TERMS: Net 10 days  Alternatey year models may bea availablei ina addition tot thec ones shown here, they willl be discounted/ priced appropriately tor reflect WARRANTY: Standard Altec Warrantyf for Aerials and Derricks- One (1)) yearp parts warranty One (1) yearl labor warranty Ninety BESTVALUE: Altec boasts thef following' Best Value" features: Altec ISO Grip Controls forE Extral Protection, Only Lifetime  2022 Global Sourcewell- Palfinger M13A98 Rearl Mount    Exhibit 2  AGREEMENT FOR AMDMALCONTROLSERVGS  This Agreement made and entered into on this the 27th day of September, 2022, by and between the City of Ozark, Alabama, (hereinafter referred to as "City"), and Dale County,  Alabama, (hereinafter: referred to as' "County").  WHEREAS, City and County recognize their responsibilities under Ala. Code. $3-7A-7,  with regard to animal control, and  That, for and in consideration oft the. Agreement hereinafter set forth, the City agrees to provide animal control and management services for the County. The Agreement is as follows:  1.  The City agrees toj provide animal protection and control services and animal  shelter facilities for the County. The City will accept and provide a suitable pound and animal control officer for the impoundment of dogs, cats and ferrets found running at) large in all unincorporated areas ofDale County and any Dale County municipality not otherwise required by law to maintain its own animal shelter. The City shall not exclude animals from the pound on  the basis ofwhere the animal was found within Dale County,  2.  As consideration for the services to be provided by the City, the County agrees to  pay to the City the sum ofs $75,000.00 per year. Said compensation shall be paid in monthly  installments.  3. The City agrees to keep current liability insurance for the facility and agrees to provide liability insurance in an amount not less than $100,000.00 per person, and $300,000.00  per occurrence. 4.  The City agrees to maintain records of all dogs, cats, and ferrets impounded. The  City sball allow: representatives oft the County and/or its auditors to review any and all records  pertinent to this Agreement.    Exhibit2  5. Itis agreed between the City and the County that this agreement will be effective October 1, 2023, and will be in: force and effect until September 30, 2026, but may be terminated  earlier by either party upon 180 days written notice to the other party.  6.  This Agreement states the entire Agreement between the parties. Any other  agreements not incorporated herein are void and ofr no force and effect.  DATED this the 27th day of September, 2022.  THE CITY OF OZARK, ALABAMA By: A Ah Mark] Blankenship Mayor, City of Ozark  DALBC COUNTY,ALABAMA By5ln 77 Steve McKinnon  Chairman, Dale County Commission    Exhibit3  RESOLUTION FOR THE EXPENDITURE OF AMERICAN RESCUE PLAN ACT  FUNDS FOR GOVERNMENT SERVICES  WHEREAS, Dale County, Alabama (the' 'County") has received American Rescue Plan Act fiscal recovery funds ("ARPA funds") andi is charged with ensuring that such funds are expended in accordance  with state andi federal law; and  WHEREAS, under the Final Rule published by thel United States Department of Treasury dated January 6, 2022, the County has elected to designate a standard allowance of up to $10,000,000 of its ARPA funds, not to exceed the County's total ARPA funds award, as revenue replacement ("Revenue  Replacement funds"); and services; and  WHEREAS, the County may expend designated Revenue Replacement funds for government WHEREAS, the County has determined that there is a need to provide the following government services toi its citizens and thati iti is within the authority oft the County to provide these services: appraisal  and mapping services to the County; and  WHEREAS, the County has determined that the procurement oft the following vehicle from the following vendor is a necessary, reasonable, and proportionate measure toi facilitate the provision oft these  government services:  Ford Explorer from Sivers Ford Lincoln, for $31,308; and equipment for the County to properly provide reappraisal services; and  WHEREAS, more particularly, the procurement of this Ford Explorer will provide needed WHEREAS, the County has identified the vendor from which to procure this skid steer loaderi in a manner consistent with federal and state laws and guidelines, as applicable to Revenue Replacement  funds pursuant to guidance from Treasury.  NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION as follows:  1) 2) 3)  The County shall use up to $31,308 of ARPA funds, which are hereby designated as The County Administrator is hereby authorized to expend these funds to purchase Ford The ARPA Program Director is charged with ensuring that Revenue Replacement funds  Revenue Replacement funds, to facilitate the provision of the government services described herein. Explorer as described herein from the designated vendor toi facilitate the provision oft these services. allocated and expended to provide these government services will not be used in such a way as to frustrate COVID-19 mitigation guidance issued by the Centers for Disease Control, or for any other use prohibited by  the Final Rule or any applicable state or federal law.  4)  Expenditure oft these funds, as authorized by this Resolution, shall be contingent on the  continued appropriation and availability of ARPA Revenue Replacement funds for this purpose and in no    Exhibit3  event shall be used for any expenses not obligated by December 31, 2024, and expended by December  31,2026.  IN WITNESS WHEREOF, the Dale County Commission has caused this Resolution to be executed  ini its name and on its behalf byi its Chairman on the 27th day of September, 2022.  Swh  Steve McKinnon Chairman, Dale County Commission    Exhibit4 4  88    Exhibit 5  DALE COUNTY COMMISSION - 2022-2023 Budget  001 GENERAL: FUND Beginning Fundl Balance Estimated. Revenues Estimated Other Sources Expenditures 51100 Commission 51211 Circuitj Judge 51212 District) Judge 51220 Circuit Clerk 51300 Probate Office 51600 Revenue Commissioner 51903 Court Reporters 519101 Elections 519201 Boardo ofl Registrars 51930 Board of Equalization 51940 Veteran's Affairs 51945 Soil Conservation! Service 51946 Wiregrass RC&D 51953 Regionall Planning Agency 51994 Land Management 51992 Maintenance- Old RSVPE Building 51995 Maintenance- Courthouse 51996 Maintenance- Annex 51997 Maintenance- Shop 51998 Maintenance- Creel Richardson! Bldg 51999 Maintenance- Government Building 52100 SheriffsOffice 52105 Sheriff's Helicopter 52111 Sheriff's Firing Range 52115 Sheriff's Impound Lot 52200) Jail 52300 Emergency Management 52301 EMA Grants 52350 Homeland Security Grants 52400 Coroner 525001 Probation & Parole 52505 Juvenile Probation 526101 Department of) Youths Services 52900 CDBGCovid-1 EMS 52950 Volunteer Fire/Rescue 55205 Vivian BA Adams School 55400 Animal Control (City of Ozark) 55402 Humane Society Building 56202 Senior Citizens Center (Power) 56220 Nutrition) Program (SARCOA &C Ozark) 56221 Midland City Seniors Center 56225 Ozark Boys & Girls Club 56230 Daleville- Boys & Girls Club 56300 Services forl Indigent 56530 SE ALC Child Advocacy 56902 Dept ofH Human Resources 56904 Family Service Center 571001 Dale County Libraries 58200 Ala Cooperative! Extension Service Estimated Other Uses  0.00  7,000,073.82 1,575,000.00  ESTIMATED TOTAL: REVENUES AND OTHER SOURCES  8,575,073.82  (472,584.85) (1,500.00) (2,400.00) (1,000.00) (483,688.66) (1,078,973.51) (11,679.35) (79,800.00) (95,736.51) (105.00) (1,000.00) (49,620.64) (1,000.00) (13,204.00) (100.00) (200.00) (77,500.00) (489,221.36) (2,200.00) (39,550.00) (34,550.00) (2,777,608.51) (36,108.00) (8,100.00) (2,570.00) (1,486,458.14) (92,192.06) 0.00 0.00 (74,822.14) (1,000.00) (1,200.00) (354,000.00) (222,551.00) (28,500.00) (78,750.00) (75,000.00) (500.00). (10,300.00) (48,276.00) (20,800.00) (4,590.00) (5,000.00) (2,000.00) (2,500.00) (300.00) (2,300.00) (63,100.00) (28,000.00)  Total Expenditures  (8,362,139.74) (151,000.00)  ESTIMATEDTOTAL: EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Olther Uses  (8,513,139.74)  61,934.08  Ending Fund Balance  61,934.08  Page 1of6    Exhibit 5  050 SHERIEFSSERVICEOE: PROCESS FEE FUND  Beginning Fund Balance Estimated: Revenues Estimated Other Sources Expenditures 52121 Radiol Tower Estimated Other Uses  0.00  74,000.20 151,000.00  ESTIMATED: TOTAL: REVENUES ANDOTHER SOURCES  225,000.20  (225,000.20) 0.00  ESTIMATEDTOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Olther Uses  (225,000.20)  0.00  Ending Fund Balance  0.00  110 ECONOMIC DEVELOPMENT Beginning Fund Balance Estimated Revenues Estimated Other Sources Expenditures Estimated Other Uses  0.00  105,000.00 0.00 (84,000.00) 0.00  ESTIMATEDTOTAL REVENUES. ANDOTHER SOURCES  105,000.00  ESTIMATEDTOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Other Uses  (84,000.00)  21,000.00  Ending Fund Balance 111 GASTAXI FUND Beginning Fund Balance Estimated Revenues Estimated Other Sources Expenditures 53100 Road & Bridge 53106 County Commission 53952 Gas Tax Credits-RRR 53954 Other Credits Estimated Other Uses  21,000.00  199,002.10  2,667,700.00 0.00  ESTIMATEDTOTAL REVENUES. ANDOTHER SOURCES  2,667,700.00  (3,003,773.86) (393,273.24) 510,000.00 20,345.00  Total Expenditures  (2,866,702.10) 0.00  ESTIMATEDTOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Olher Uses  (2,866,702.10)  (199,002.10)  Ending Fund Balance  0.00  Page 2of6    112 PUBLICI BUILDING ROAD & BRIDGE FUND  Exhibit 5  Beginning Fund Balance Estimated Revenues Estimated Other Sources Expenditures  0.00  1,516,000.00 0.00  ESTIMATED TOTAL: REVENUES. ANDO OTHER: SOURCES  1,516,000.00  51907 County Commission 51908 Road & Bridge Estimated Other Uses  (32,850.00) (83,150.00)  Total Expenditures  (116,000.00) (1,400,000.00)  ESTIMATEDTOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Other Uses  (1,516,000.00)  0.00  Ending Fund Balance  0.00  113 PUBLICHIGHWAY & TRAFFIC FUND  Beginning Fund Balance Estimated. Revenues Estimated Other Sources Expenditures Estimated Other Uses  0.00  175,000.00 0.00 0.00 (175,000.00)  ESTIMATED TOTAL: REVENUES. ANDOTHER: SOURCES  175,000.00  ESTIMATEDTOTAL: EXPENDITURES ANDOTHER USES Net RevenuesOther: Sources less Expenditures/Olther Uses  (175,000.00)  0.00  Ending Fund Balance  0.00  116 CATTALIMPROVEMIEN FUND Beginning Fund Balance Estimated! Revenues Estimated Other Sources Expenditures 51000 General Government 52000 Public Safety 53000 Highways &I Roads 56000 Welfare Estimated Other Uses  0.00  325,000.00 0.00  ESTIMATEDTOTAL REVENUES. AND OTHER SOURCES  325,000.00  (200.00) (200.00). (100.00) (100.00)  Total Expenditures  (600.00) (186,865.00)  ESTIMATEDTOTALI EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Olther Uses  (187,465.00)  137,535.00  Ending Fund Balance  137,535.00  Page 3of6    RRR 117 GASTAXFUND Beginning Fund Balance Estimated: Revenues Estimated Other Sources Expenditures 53900 Highways&R Roads Estimated Other Uses  5 Exhibit  0.00  992,000.00 300,000.00 (1,235,000.00) 0.00  ESTIMATEDTOTAL REVENUES ANDOTHER SOURCES  1,292,000.00  ESTIMATED1 TOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Other Uses  (1,235,000.00)  57,000.00  Ending Fund Balance  57,000.00  119 FIVE CENTO GASTAXFUND Beginning Fund Balance Estimated Revenues Estimated Other Sources Expenditures Estimated Other Uses  0.00  311,000.00 0.00 0.00 (300,000.00)  ESTIMATEDTOTAL REVENUES. ANDOTHER SOURCES  311,000.00  ESTIMATEDTOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther: Sources less ExpenditureyOlherUses:  (300,000.00)  11,000.00  Ending Fund Balance  11,000.00  15LADVALOREMO JAILTAXFUND Beginning Fund Balance Estimated Revenues Estimated Other Sources  0.00  195,200.00 0.00 (300.00) 0.00  ESTIMATEDTOTAL: REVENUES. ANDOTHER: SOURCES Expenditures Otherexpenditures tobe approved during fiscal year. 52255 Law Enforcement. Ad Valorem) Jail  195,200.00  Estimated Other Uses  ESTIMATED: TOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Other Uses  (300.00)  194,900.00  Ending Fund Balance  194,900.00  Page 4of6    REBUILD. ALABAMA Beginning Fund Balance Estimated Revenues Estimated Other Sources Expenditures 53900 Highways &I Roads Estimated Other Uses  Exhibit. 5  220  477,381.32  1,382,000.00 0.00  ESTIMATED TOTAL REVENUES. AND OTHER: SOURCES  1,382,000.00  (1,859,381.32) 0.00  ESTIMATED TOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther: Sources less Expenditures/Olther Uses  (1,859,381.32)  (477,381.32)  Ending Fund Balance 221 FEDERAL Beginning) Fund Balance Estimated: Revenues Estimated Other Sources Expenditures 53900 Highways & Roads Estimated Other Uses  0.00  0.00  400,000.00 0.00 0.00 0.00  ESTIMATED TOTAL REVENUES AND OTHER SOURCES  400,000.00  ESTIMATED TOTAL EXPENDITURES AND OTHER USES Net RevenuesOther Sources less Expenditures/Other Uses  0.00  400,000.00  Ending Fund Balance  400,000.00  301 2014 GENERALOBLIGATON FUND  Beginning Fund Balance Estimated. Revenues Estimated Other Sources Expenditures 591001 Debts Service Estimated Other Uses  0.00  0.00 186,865.00  ESTIMATED: TOTAL: REVENUES. ANDOTHER SOURCES  186,865.00  (186,865.00) 0.00  ESTIMATEDTOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Other Uses  (186,865.00)  0.00  Ending Fund Balance 511 SOLID WASTEFUND Beginning Fund Balance Estimated: Revenues Estimated Other Sources  0.00  15,019.88  1,355,473.00 0.00  Page 5of6    ESTIMATED TOTAL REVENUES ANDOTHER SOURCES  1,355,473.00  Exhibit5  Expenditures  54100 Solid Wastel Pickup 54101 Roadsidel Litterl Pickup! Program Estimated Other Uses  (1,244,476.88) (126,016.00)  Total Expenditures  (1,370,492.88) 0.00  ESTIMATED TOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther: Sources less Expenditures/Other Uses  (1,370,492.88)  (15,019.88)  Ending Fund Balance 512 LANDFILLFUND Beginning) Fundl Balance Estimated: Revenues Estimated Other Sources Expenditures 54300 Landfill Expenses Estimated Other Uses  0.00  70,000.00  2,200.00 0.00  ESTIMATED TOTAL REVENUES AND OTHER SOURCES  2,200.00  (72,200.00) 0.00  ESTIMATEDTOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther Sources less Expenditures/Other Uses  (72,200.00)  (70,000.00)  Ending Fund Balance  0.00  298 AMERICAN RESCUE PLAN Beginning Fund Balance Estimated: Revenues Estimated Other Sources Expenditures Estimated Other Uses  8,997,898.70  0.00 0.00 (1,899,735.80) 0.00  ESTIMATED: TOTAL: REVENUES. ANDOTHER SOURCES  0.00  ESTIMATEDTOTAL EXPENDITURES ANDOTHER USES Net RevenuesOther: Sources less Expenditures/Other Uses  (1,899,735.80)  (1,899,735.80)  Ending Fund Balance  7,098,162.90  Page 6of6    Exhibit. 5  FY23 Budget  Dale County Commission  9/26/2022  BUDGET FY23 266,285.89 0.00 1,000.00 28,404.93 45,878.40 308.16 20,370.87 2,517.13 0.00 2,100.00 1,044.75 12,000.00 145.50 0.00 2,000.00 300.00 20,000.00 37,500.00 300.00 8,300.00 4,000.00 1,000.00 1,500.00 1,500.00 74,417.00 2,700.00 2,300.00 30,000.00 550.00 1,700.00 3,000.00 9,000.00 3,500.00 1,000.00 500.00 2,000.00 2,330.00 4,000.00 2,000.00  120-51810 Appraisal 113 Other Salaries and Wages 114 Part-Time Salaries 116 Overtime Pay 121 Retirement Match 122 Healthl Insurance 123 Lifel Insurance 124 FICAI Match 125 Workers Compensation 126 Unemployment: Insurance 127 Cost of Retiree Insurance 130 141 Dental Insurance 154 LegalServices 156 Employeel Drug Testing 164 Accounting &A Auditing Services 170 Training/Education 171 Dues 179 Aerial Photography 181 Flagship/ /ESRI 199 Misc servicest by others 211 Office Supplies andl Minor Offi 212 Fuels and Lubricants 224 Postage Machine Rental 233 R&M-Office Equipment 234 Repair/ Maint tol Motor Vehicle 241 R&M Appraisal Datal ProcessingSoftware 243 Utilities 251 Telephone 252 Postage 253 Advertising 255 Cell1 Telephone Charges 262 Mileage 264 Room and Meals 265 Registration/ /Training 271 Insurance on! Building Contents 272 Insurance on! Motor Vehicle 274 Gen Liability Insurance 407 Vehicle License 409 Subscriptions 470 Equipment & Furniture 541 Direct Equipment 550 Motor Vehicle- Capital 580 Computer Hardware 586 Computer Software Totals  368,055.64  595,452.64  120 Reappraisal    Exhibit 6  4518 Lafayette Street Marianna, Florida 32446 Phone: (800)441/4449 ext 137 Fax: (850)526-7203  MOWREY ELEVATOR  Quote #: 152591 Date: 9/26/2022  Mowrey Contract #: 10385  From:Lacey Beck  To: CAJUNE EVANS Fax:  Email: cajun.Evans@Dalecountyal.gov Location:DALE CO COMMISSION 1 100 COURT SQUARE OZARK  AL  Description of work: To provide and install (1) MOVFR Door operator  Quote amount: $12,850.00  PAYMENT TERMS: BILL IN FULL  NOTE: All related work including (but not limited to) heat/smoke detectors, electrical, lighting, or any other items required to bring the elevator installation up to current applicable code will need to be performed by  others and is not included in this quotation.  ACCEPTANCE  BY SIGNING BELOWIACCEPT THE ABOVE QUOTE. AND PAYMENT TERMS.*  Shak AUTHORIZED SIGNATURE  092722  DATE  3w  334-774-6025  PRINTED NAME AND TITLE  CONTACT PHONE #  *After you have signed this acceptance, please faxi it back to 850-482-2482. Parts cannot be ordered and  lor permits pulled without a signed acceptance.    Exhibit 6  Cheryl Ganey From: Sent: To: Subject:  Cajun Evans  Monday, September 26, 20222:13PM mctmmoncdarounyplorg Cheryl Ganey Fwd: Questions regarding door operator  Get Outlook for ios  From: lacey <lacey@mowreyelevator.com> Sent: Monday, September 26,20222:10:51 PM To: Cajun Evans cajun.evans@dalecountyal.gov> Cc: Doug Snoke dsnoke@mowreyelevator.com> Subject: Questions regarding door operator  Cajun- normally we give a 90 day warranty- but Italked to the VP, we will give a year warranty  The elevator will only be down a day, but I don't believe we have one in stock and the parts department cannot order  until we get the quote approval.