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2000-310 ORDINANCE NO ~0~7-~1B AN ORDINANCE AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF DENTON AND THE DENTON CHAMBER OF COMMERCE (CONVENTION AND VISITORS BUREAU) FOR THE PAYMENT AND USE OF HOTEL TAX REVENUE, AND PROVIDING AN EFFECTIVE DATE THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS ~ I That the Mayor is hereby anthonzed to execute an agreement between the City of Denton and the Denton Chamber of Commerce for the payment and use of hotel tax revenue, under the terms and conditions contained m the agreement, a copy of which is attached hereto and made a part hereof SECTION II That this ordinance shall become effective immediately upon its passage and approval P^SS D PROVEDthlsthe dayof ke bu'- ,2ooo EULINE BROCK, MAYOR ATTEST, JENNIFER WALTERS, CITY SECRETARY APPROVED AS TO LEGAL FORM AGREEMENT BETWEEN THE CITY OF DENTON AND THE DENTON CHAMBER OF COMMERCE (CONVENTION & VISITOR'S BUREAU) (CY2001) PROVIDING FOR THE PAYMENT AND USE OF HOTEL TAX REVENUE THIS AGREEMENT made between the City of Denton, Texas, a mumclpal corporatton (the "CITY"), and the Denton Chamber of Commerce (Convention & Visitor's Bureau), a non- profit corporataon incorporated under the laws of the State of Texas (the "BUREAU") WHEREAS, TEx TAX CooE §351 002 authorizes the CITY to levy by ordinance a mumc~pal hotel occupancy tax ("hotel tax") not exceeding seven pement (7%) of the consideration pond by a hotel occupant, and WHEREAS, by ordinance, the CITY has provided for the assessment and collection of a mummpal hotel occupancy tax in the City of Denton of seven percent (7%), and WHEREAS, TEX TAX COr)E §351 101(a) authorizes the CITY to use revenue from its mumclpal hotel occupancy tax to promote tourism and the convention and hotel industry by advertlsmg and conducting solicitations and promotional programs to attract tourists and convention delegates or registrants to the mumclpahty or its mclmty, and by the acqmsltlon of sates for and the construction, enlargement, reponnng, operation, and maintenance of visitor information centers, and the furmsbang of faclhtaes, personnel, and materials for the registration of convention delegates or registrants, and WHEREAS, the BUREAU is well equipped to perform those actlvit~es through its Denton Conven~on and Visitor's Bureau, and WHEREAS, T~x TAX CODE §351 101(c) authorizes the CITY to delegate by contract with the BUREAU, as an independent entity, the management and supervision of programs and actlmtles of the type described herelnabove funded with revenue from the mumclpal hotel occupancy tax, NOW, THEREFORE, in considerat~on of the performance of the mutual covenants and promises contained herein, the CITY and the BUREAU agree and contract as follows L HOTEL TAX REVENUE PAYMENT 1 1 Consideration. For and m conslderatlon of the actlvlttes to be performed by the BUREAU under this Agreement, the CITY agrees to pay to the BUREAU a portton of the hotel tax revenue collected by the CITY at the rates and in the manner specified herein (such payments by the CITY to the BUREAU sometnnes herein referred to as the "agreed payments" or "hotel tax funds") 1 2 Amount of Payments (a) As used in tins Agreement, the following terms shall have the following specific meanings (O The term "hotel tax revenue" shall mean the gross monies collected and received by the City as municipal hotel occupancy tax at the rate of seven percent (7%) of tho price prod for a room ~n a hotel, pursuant to Texas Tax Code §351 002 and City Ordinance Hotel tax revenue will include penalty and ~nterest related to the late payments of the tax revenue by the taxpayer 00 The term "Collectton period" wdl mean the collection period for the CITY's fiscal year It will include hotel tax revenue due to the C~ty for the relevant fiscal year and collected through the 22nd day of the month following the close of the relevant fiscal year 0n) The term "base payment amount" shall mean a net mount of money equal to the total hotel tax revenue collected by the CITY dunng any relevant period of t~me (t e, fiscal year or fiscal quarter), less (1) attorney and auditing costs ~ncurred dunng such relevant period of t~me for costs of collection or auditing of hotel taxpayers Attorney and auchtmg costs ~nclude fees prod to attorneys or agents not m the regular employ of the CITY for which attorneys or agents effect comphance or collection of the hotel tax fi.om taxpayers, and (2) court costs and other expenses lncun'ed ~n htlgat~on agmnst or aucht~ng of such taxpayers 0v) The term "contract quarter" shall refer to any quarter of the calendar year m which this Agreement is in force Contract quarters w~ll end on March 31st, June 30th, September 30th, and December 31st of each contract year (b) In return for satisfactory performance of the act~wtles set forth m this Agreement and all attachments hereto, the CITY shall pay to BUREAU an amount of money ~n each contract year equal to the lesser amount of Thirty-One and Thlrty-N~ne One Hundredths percent (31 39%) of the annual base payment amount or the fixed contract amount of Three Hundred Thirty-Seven Thousand and Forty-Nme Dollars ($337,049) Th~s amount will be divided rote quarterly payments equal to 25% of the annual fixed contract amount, unless the CITY can show with reasonable certainty that the annual base payment amount will be less than originally estimated for the fiscal year The fourth quarterly payment will represent 25% of the fixed contract amount or the unpmd remmnder of 31 39% of the base payment amount, whichever ~s less Each quarterly payment is subject to receipt of unused funds from the prior contract period and the receipt of the reqmred quarterly reports Each quarterly payment Is subject to receipt of unused funds from the prior contract period and the receipt of the reqmred quarterly reports 1.3 Dates of Payments (a) The term "quarterly payments" shall mean payments by the CITY to the BUREAU of those amdunts specified m ¶1 2, above, as determined by the hotel tax revenue collected (b) Each quarterly payment shall be prod upon receipt of the required reports and after the 25th day following the last day of the contract quarter If quarterly financial and performance reports are not received within thirty (30) days of the end of the applicable contract quarter, the recipient may be held m breach of ttus Agreement The CITY may w~thhold the quarterly payment(s) untal the appropriate reports are received and approved, which approval shall not unreasonably be w~thheld Page 2 1 4 Other hmitations regarding consideration. (a,) The funchng of this project an no way commits the CITY to future funthng of flus program beyond the current contract period Any future funding ~s solely the responsibility of the BL~EAU CO) It is expressly understood that flus contract in no way obhgates the General Fund or any other momes or crechts of the CITY (e) CITY may w~thhold further allocations if CITY determines that BUREAU's expenchtures deviate materially from thcur approved budget IL USE OF ItOTEL TAX REVENUE 2.1 Use of Fnnds. For and in consideration of the payment by the CITY to the BUREAU ofthe agreed payments of hotel tax funds specified above, the BUREAU agrees to use such hotel tax funds only for advertasmg and conducting sohcltations and promotional programs to attract tourists and convention delegates or registrants to the mumc~pahty or ~ts vmlmty, by the acquisition of sites for and the construction, enlargement, repmnng, operation, and mmntonance of visitor reformation centers, and the funustung of faclhtles, personnel, and materials for the registration of convention delegates or registrants, as authorized by TEx T^x CooE §351 101(a) Funds for any calendar year wluch are~ unused by rmdmght December 31st of that year shall be refimded to CITY Wlflun flurry (30) days 2.2 Administrative Costs. The hotel tax funds received from the CITY by the BUREAU may be spent for day-to-day operations, supphes, salaries, office rental, travel expenses, and other admunstrat~ve costs that are incurred threctly m the performance by the BUREAU of those activities specified in ¶2 1 above and are allowed by T~x T^x Coos §351 101(f) 2.3 Specific Restrictions on Use of Funds. (a) That portion of total admnustrative costs of the BUREAU for which hotel tax funds may be used shall not exceed that portion of the BUREAU's adrmmstrat~ve costs actually recurred in conducting the actiwtles specified m ¶2 1 above Co) Hotel tax funds may not be spent for travel for a person to attend an event or conduct an actlwty the primary purpose of which is not directly related to the promotion of local tourism and the convention and hotel ~ndustry or the performance of the person's job m an effiment and professional manner III. RECORDKEEPING AND REPORTING REQUIREMENTS 3.1 B~dget. (a) The BUREAU shall prepare and subnut to thc City Manager of the CITY an annual budget (~ee Exlublt "A") as approved by the City Council for each calendar year, for such operations of the BUREAU m wtuch the hotel tax funds shall be used by the BUREAU Tlus budget shall specifically ~dentify proposed expenthtures of hotel tax funds by the BUREAU In Page 3 other words, the CITY should be able to au&t specffically where the funds m the separate account relaUng to. hotel tax funds will be expended The CITY shall not pay to the BUREAU any hotel tax revenues as set forth m SecUon I of th~s contract dunng any fiscal year of th~s Agreement unless a budget for such respecttve fiscal year has been approved ~n writing by the Denton C~ty Coancfl authorizing the expenchture of funds Fmlure to submit an annual budget may be considered a breach of contract, and ~f not remedaed ~s considered grounds for term~naaon of flus Agreement as stated m paragraph 4 2 (b) The BUREAU acknowledges that the approval of such budget by the Denton City Council creates a fiduciary duty ~n the BUREAU w~th respect to the hotel tax funds pa~d by the CITY to the BUREAU under tbas Agreement The BUREAU shall expend hotel tax funds only ~n the manner and for the purposes specffied m th~s Agreement, TEX TAX CODE §351 101(a) and ~n the budget as approved by the CITY 3.2 Separate Accounts. The BUREAU shall mmntmn any hotel tax funds prod to the BUREAU by the CITY ~n a separate bank account w~th segregated accounting, such that any reasonable person can rewew the source of expenditures of tax funds A bank reconcthaUon report (see Extub~t "B") is reqmred w~th each quarterly report 3 3 Flnaneial Reeords. The BUREAU shall matntmn complete and accurate financial records of each expenditure of the hotel tax funds made by the BUREAU These funds are required to be classified as restricted funds for aurhted finanmal purposes, and may not be used for supporting sermces, mcludmg, but not hm~ted to, auditing fees and attorney's fees Upon reasonably advance written request of the Denton C~ty Council, the City Manager or designate, or any other person, shall make such financial records avtulable for inspection and rewew by the party malang the request BUREAU understands and accepts that all such financial records, and any other records relating to ttna Agreement shall be subject to the Public Information Act, Tgx GOV'T COD~, ch 552, as hereafter amended 3 4 Qlmrterly Reports. W~thm thirty days at~er the end of every contract quarter, BUREAU shall furmsh to CITY (1) a performance report of the work performed under this Agreement describing the acUvtt~es performed pursuant to this Agreement dunng that contract quarter, (2) a hst of the expenchtures made with regard to hotel tax funds pursuant to Tex TAx COD£ {}351 101(c), and (3) a copy of all financml records (eg. receipts, ~nvmces, bank statements, and other relevant documentation) Both the performance and expenditure reports will be tn a form e~ther deterunned or approved by the C~ty Manager or designate (see Exbablt "B") The BUREAU shall respond promptly to any request from the C~ty Manager of the CITY, or designate, for additional ~nfonnaU0n relaUng to the activities performed under this Agreement 3 5 Notice of Meetings. The BUREAU shall give the C~ty Manager of the CITY reasonable advance written not, ce of the t~me and place of all meetings of BUREAU's Board of D~rectors, as well as any other meeting of any constituency of the BUREAU at wluch tins Agreement or any matter the subject of ttus Agreement shall be considered Tlus prows~on shall not be deemed to reqtnre the BUREAU to g~ve noUce of any executive session of the ExecuUve Committee of the BUREAU Page 4 IV. TERM AND TERMINATION 4.1 Term. The term of tins Agreement shall commence on January 1, 2001 and terminate at rmdmght on December 31, 2001 Tins term shall be a period of one year 4.2 Termination Without Cause. (a) This Agreement may be terminated by e~ther party, w~th or w~thout cause, by g~wng the other party s~xty (60) days advance written not~ce (b) In the event tins contract ~s terminated by e~ther party pursuant to Sectmn 4 2(a), the CITY agrees to reimburse the BUREAU for any contractual obhgat~ons of the BUREAU undertaken by the BUREAU ~n satisfactory performance of those act~wt~es specffied ~n ¶¶2 1 and 2 2 above and that were approved by the Counml through the budget, as noted m ¶3 1 Tins re~mburseraent ~s cond~tmned upon such contractual obhgatmns hawng been recurred and entered ~nto m the good faith performance of those servmes contemplated m ¶¶2 1 and 2 2 above, and further conchtmned upon such contractual obhgatmns hawng a term not exceeding the full term of tins Agreement Notw~thstanchng any prowsmn hereof to the contrary, the obhgatmn of the CITY to reimburse the BUREAU or to assume thc performance of any contractual obhgatmns of the BUREAU for or under any contract entered ~nto by the BUREAU as contemplated hereto shall not exceed 66 2/3% of the current quarterly payment (c) Further, upon termination pursuant to ¶4 2(a), the BUREAU wall promde the CITY 1) W~tinn 10 business days from the termlnat~on notfficatmn, a short-term budget of probable expenditures for the remaining 60 day period between termination notfficatmn and contract termmatmn Tins budget wall be presented to Council for approval w~thm 10 bus~ness days after receipt by CITY If formal approval is not g~ven w~thm 10 business days and the budget does not contmn any expenditures that would be proininted by the Texas Tax Code, and ~s w~tinn the currant contractual period approved budget, thc budget will be considered approved, 2) W~tinn 30 days, a full accounting of all expenditures not prewously and~ted by the C~ty, 3) Within 5 bus~ness days of a request from the CITY, a hstlng of expenchtures that have occurred s~nce the last required repomng period, 4) a final accounting of all expenditures and tax funds on the day of terra.natron The BUREAU w~ll be obhgated to return any unused funds or funds determined to be used unproperly Any use of remalmng funds by the BUREAU after notfficatmn of term~natmn ~s conditioned upon such contractual obhgatmns hawng been ~ncurred and entered into m the good froth performance of those servmes contemplated ~n 2 1 and 2 2 above, and further cond~tmned upon such contractual obhgatmns hawng a term not exceeding the full term of tins Agreement 4.3 Automatic Terminatmn. Tins Agreement shall automatmally terminate upon the occurrence of any of the following events (a) The termlnatmn of the legal existence of thc BUREAU, (b) The insolvency of the BUREAU, the fihng o£a petition ~n bankruptcy, c~ther voluntarily or ~nvoluntanly, or an assignment by thc BUREAU for the benefit of creditors, P~¢5 (c) The continuation of a broach of any of the terms or conditions of thts Agreement by either the CITY or the BUREAU for more than tturty (30) days after written notice of such breach as g~ven to the breaching party by the other party, or (d) The failure of the BUREAU to submit a financial quarterly report which complies with the reporting procedures reqtured herein and generally accepted accounting pnnclples prior to the beginning of the next contract term, or quarterly as required by Section 1 3 hereof 4 4 Right to Immediate Termination Upon Lmgat~on. Notwithstanding any other provision of~tlus Agreement, to nntlgate damages and to preserve evidence and issues for judicial determination, either party shall have the nght to terminate flus Agreement upon ammediate notlco to the other party in the event that any person has msUtuted llttgatton concerning the actixatles of the non-terminating party, and the termlnatang party reasonably believes that such acttvlttes are required or protublted under flus Agreement 4 $ In the event that th~s Agreement as terminated pursuant to ¶¶4 3 or 4 4, BUREAU agrees to refund any and all unused funds, or funds determined by the CITY to have been used improperly, within 30 Idays after termlnataon of this Agreement V. GENERAL PROVISIONS 5 1 SUbcontract for Performunee of Serwees. Nothing in this Agreement shall protub~t, nor be construed to probablt, the agreement by the BUREAU with another private entity, person, or orgamzatton for the performance of those services descnbed in ¶2 1 above In the event that the BUREAU enters into any arrangement, contractual or otherwise, w~th such other entity, person or orgamzat~pn, the BUREAU shall cause such other entity, person, or orgamzatlon to adhere to, conform to, and be subJeCt to all prowslons, terms, and conditions of ttus Agreement and to TEx T^x Cor)I~ ch 351, including reporting reqturements, separate funds mamtenance, and llmatations and probabltlons pertmmng to expenditure of the agreed payments and hotel tax funds 5 2 Independent Contractor The BUREAU shall operate as an independent contractor as to all services to be performed under tins Agreement and not as an officer, agent, servant, or employee of the CITY The BUREAU shall have exclusive control of its operations and performance of serwces hereunder, and such persons, ent~tles, or orgamzatlons performing the same and the BUREAU shall be solely responsible for the acts and omissions of its direCtors, officers, employees, agents, and subcontractors The BUREAU shall not be considered a partner or joint venturer with the CITY, nor shall the BUREAU be considered nor m any manner hold itself out as an agent or official representative of the CITY 5.3 Indemnification THE BUREAU AGREES TO INDEMNIFY, HOLD HARMLESS, AND DE,rEND THE CITY, ITS OFFICERS, AGENTS, AND EMPLOYEES FROM AND AGAINS~ ANY AND ALL CLAIMS OR SUITS FOR INJURIES, DAMAGE, LOSS, OR LIABILITY OF WHATEVER KIND OR CHARACTER, ARISING OUT OF OR IN CONNECTION WITH THE PERFORMANCE BY THE BUREAU OR THOSE SERVICES CONTEMPLATED BY THIS AGREEMENT, INCLUDING ALL SUCH CLAIMS OR CAUSES OF ACTION BASED UPON COMMON, CONSTITUTIONAL OR STATUTORY LAW, OR BASED, IN WHOLE OR IN PART, UPON ALLEGATIONS OF NEGLIGENT Page 6 OR INTENTIONAL ACTS OF BUREAU, ITS OFFICERS, EMPLOYEES, AGENTS, SUBCONTRACTORS, LICENSEES AND INVITEES 5.4 Assignment~ The BUREAU shall not assign flus Agreement without first obttumng the written consent of the CITY 5.5 Notice. Any not,ce reqmred to be g~ven under flus Agreement or any statute, ordmance, or regulation, shall be effective when g~ven m writing and deposited m the Umted States mtul, cemfled mml, return receipt requested, or by hand-dehvery, addressed to the respective part,es as follows CITY BUREAU C~ty of Denton Denton Chamber of Commerce 215 E MeKmney Denton Convention & V~s~tor's Bureau Denton, TX 76201 Christine Gossett V~ce President P O Box Drawer P Denton, Texas 76202-1719 5.6 Inurement. Tfus Agreement and each provls~on hereof, and each and every right, duty, obligation, and hablhty set forth hereto shall be bmrhng upon and mure to the benefit and obhgat~on of the CITY and the BUREAU and their mspect~ve successors and assigns 5.7 Applleatmn of Laws All terms, conrht~ons, and provisions of th~s Agreement are subJeCt to all apphcable federal laws, state laws, the Charter of the City of Denton, all orrhnances passed pursuant thereto, and all juchcml detennmat~ons relative thereto 5.8 Exeinsive Agreement. Tins Agreement contains the entire understanding and conmtutes the entire agreement between the part, es hereto concemmg the subject matter continued hereto There are no representattons, agreements, arrangements, or understanrhngs, oral or written, express or ~mphed, between or among the part, es hereto, relating to the subject matter of ttus Agreement, whmh are not fully expressed hereto The terms and conditions of thru Agreement shall prevad notwithstanding any variance m tins Agreement from the terms and conditions of any other document relating to thts transaction or these transactions 5 9 Duplicate Originals. Th~s Agreement ~s executed ~n duphcate originals 5 10 Headings. The headings and subheadings of the various sections and paragraphs of flus Agreement are mserted merely for the purpose of convemence and do not express or nnply any hnutatxon, defnnt~on, or extension of the specific terms of the section and paragraph so designated 5.11 Severability. If any section, subsection, paragraph, sentence, clause, phrase or word in flus Agreement, or apphcat~on thereof to any person or c~rcumstance ~s held ~nval~d by any court of competent junschetton, such holding shall not affect the vahd~ty of the remmmng port~ons of th~s Agreement, and the part, es hereby declare they would have enacted such remmmng pomons despite any such invalidity Page 7 5 12 Insurance The BUREAU shall, at a mtmmum, provide insurance as follows $500,000 Commercml General Llabthty Statutoq/ Workers' Compensation and Employers' L~aluhty ($100,000/$500,000/$100,000) $500,000 Business Automobile Llabthty on any owned, non-owned or lured velucles The CITY must be named as an adcht~onal insured on all pohcms (except Workers' Compensatton) and proof of coverage shall be subnutted prior to any payment by the CITY 5 13 Supersedure. Tlus Agreement supersedes all prior agreements between the partms hereto relating to hotel tax funding, mcludmg, but not ltmlted to the three-year agreement executed on December 8, 1998 EXECUTED tlus ._~ day of ¢ ,~t~_p.,f- ,2000 THE CITY OF DENTON, TEXAS EULINE BROCK, MAYOR DENTON CHAMBER OF COMMERCE President ATTEST APPROVED AS TO LEGAL FORM By By Secretary Page 8 Denton Convention & V,s~tor Bureau Budget Program Year 2001 Program / Activity Amount Advertising Print Advertising DFWATC V~s~tor Guide 52,071 TX Monthly Fall Travel Planner TX Monthly Sprng Travel Planner AAA Texas Journal 1/6 pg 2x Southern L~wng(Spr~ng Try Plnr) Southern L~wng ( Fall D~rectory, 4" T'I'IA See Texas F~rst Fall1/8 pg TTIA See Texas F~rst Spr~ng 1/8 pg Brochure ads ~n TTIA Fall/Spnng Texas Super Secbon Ad ( 9 Pub ) Yearly rate ~nc/rspns pstg/m~sc exp New Ads ~n 2001 Ad Design Fees Convenbon Convenbon Advertising 1,000 Advertising Convention Promobon Events 600 Convention Trade Shows 250 Tourism Promotion V~s~tor Guide & 8,400 Mater~al Contract Services V~s~tor V~deo Cop;es Specialty Items Photos/Shdes Marquee B~llboard 1-35E -- south of Denton 27,700 Rental Changeouts Brochures New 100,000 cop~es 25,000 Travel Shows TTIA Travel Show 1,400 McAIlen Int'l Trade Show DFWATC Okla C~ty A~r Show DFWATC Shrevepod Memberships/ Subscnpt~ons/Mtgs TTIA - Membership 1,650 TTIA - Travel Summit DFWATC- Membership Denton Area Tounsm Alliance Tounsm Services Hospitality Training - Supphes 26,300 ~,dv~sory Board Meebngs - Supplies Tounsm Week Custom FAM Tours DFWATC FAM Tours Website/Contract Fees ~,nderson/Hanson Pubhc~ty DFW Reg F~lm vlernbersh~p 3,615 Commission 'avel and photos Special Projects Special Projects 2,200 Special event prorno/ad opptunlty Co-billboard TOTAL 150,186 Adm,nlstration Salaries D~rector/Adm~n Assr/Info Asst 88,252 Salary - Temporary Staff/intern 1,000 Salary - Accounting 4,600 Admlmstrat~ve Costs/ Retirement-director 2,001 Office Supplies/Equip Car Allowance 4,200 Payroll Taxes 8,650 Health insurance 6,530 L~ab~hty Insurance 0 Travel & Training 3,250 Computer Equipment 2,500 Copy Machine-cost share 500 Warehouse storage 600 Office Supphes 3,500 Telephone Service/Toll Free L~ne 7,500 Telephone Metro Service 1,200 Printing 1,200 Postage 5,000 Office Space 0 Convenbon Sohcltat~on/Travel 250 Convention Service 1,900 Membersh~p/SubscrptJMtgs 2,030 TACVB -- Membership TACVB -- Conference TACVB -- Education Seminars THMA- Membership TOTAL t44,663 Sub-Total $ 294,849 Art N/A Buildings N/A TOTAL Historical N/A BUDGET FOR SPORTS MARKETING Convention/Trade Shows $ 1,150 ADVERTISING I USOC $ 1,150 TOTAL ADMINISTRATION 1 ~$ Sports Sales Mgr $ 30,000 Health Insurance 3,300 Payrolt Taxes 4,800 M~leage Reimbursement - avg 154 m~les/month 600 ~ $ 38,700 TOTAL B~d Presentatton/Travel 1,000 Membershtps/Prof Dev 2,350 NASC - Membership/Conference TACVB - Membership/ Conference AAU Membership $ 3,350 TOTAL Sub.Total for Sports M~ 43,200 GRAND TOTAL CONVENTION &VISITOR BUREAU $ 338,049 (Th~s total ~ncludes $I 000 ~nterest income estimated for 200~1) Exhibit B DENTON CONVENTION & VISITORS BUREAU FINANCIAL REPORT Program Year 2001 1ST 2ND 3RD 4TH~ QUARTER QUARTER QUARTER QUARTER to vs SEP) DATE ACTUAL $o $o $o $o $o $o $0 $0 $0 $0 $0 $337,049 0 0 0 0 0 1,000 $o $o $o $o $ $ $ $ $ $ 52,071 1,850 8,400 27,700 25,000 1,400 1,650 26,300 3,615 2,200 $ $ $ $ $ 150,186 $ $ $ $ $ $ 88,252 1,000 4,600 2,001 4,200 8,650 6,530 3,250 2,500 500 600 3 500 8,700 1,200 5,000 250 1,900 $ $ $ $ $ $ 144,663 Exhibit B $o $o $o $o $ $ $ $ $ $ 30,000 3,300 4,800 600 1,000 2,350 $ $ $ $ 42,050 0 0 0 0 0 338,049 $0 $o $o $o $o $o $o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $o Data Submitted Program Director