Finance Committee

FINANCE COMMITTEE AGENDA *This meeting will be conducted via Zoom* DATE: December 29, 2020 TIME: 3:30 p.m. LOCATION: Zoom Join Zoom Meeting: https://zoom.us/j/93979945292?pwd=WHJ4TzF2cFhkNllzTTRXeTl1dTc4dz09 Join by Phone: 1 312 626 6799 US (Chicago). Meeting ID: 939 7994 5292. Passcode: 521154 1) CALL TO ORDER 2) ATTENDANCE 3) APPROVAL OF ELECTRONIC MEETING In order to comply with the technical aspects of the Governor’s Executive Order regarding holding open meetings in a forum other than in the open and in public, the Finance Committee determines that meeting electronically is necessary to protect the health, safety, and welfare of its citizens due to the COVID-19 outbreak. 4) ADOPTION OF MINUTES: November 24 5) DEPARTMENT REPORTS 1. PURCHASING ​Camille Thomas a) Report of bids  b) Report of award of professional service contracts ● Gas & Water - Fee increase for the Flow Monitoring Services from ADS Environmental Services in the amount of $58,200.00 for a total contract amount of $174,600.00. c) Report of sale of surplus property on ​GovDeals.com ​November 2020: $​4,314.51 2. GENERAL FUND a) Monthly report ​Laurie Matta 3. DEPARTMENT OF ELECTRICITY a) Monthly reports ​David Johns, Christy Batts 4. CITY ATTORNEY a) Report of legal expenditures ​Lance Baker ● Klein Solomon Mills, Ethics Complaint Matter - $2,145.00 ● Burr Forman, TN River Keepers v. City - $513.50 ● Bradley Arant, Kimberly Black v. City - $3,695.00 ● Bradley Arant, Jeff Robinson v. City - $19,154.75 (October services) ● Bradley Arant, Jeff Robinson v. City - $17,434.00 (November services) 6) COMMITTEE ACTION None. 7) CITY COUNCIL ACTION None 8) PUBLIC COMMENTS None. 9) ADJOURNMENT  FINANCE COMMITTEE NOVEMBER 24, 2020 MINUTES CALL TO ORDER The regular monthly meeting of the City of Clarksville Finance Committee was called to order by Chairman Jeff Burkhart on Tuesday, November 24, 2020, at 3:30 p.m. in the City Hall Conference Room, 1 Public Square, Clarksville, Tennessee. ATTENDANCE IN PERSON: Jeff Burkhart, Tim Chandler, Valerie Guzman VIA ZOOM: Jeff Henley, Stacey Streetman APPROVAL OF ELECTRONIC MEETING In order to comply with the technical aspects of the Governor’s Executive Order regarding holding open meetings in a forum other than in the open and in public, the Finance Committee determines that meeting electronically is necessary to protect the health, safety, and welfare of its citizens due to the COVID-19 outbreak. Councilman Chandler made a motion to approve the electronic meeting. The motion was seconded by Councillady Guzman. The following vote was recorded: AYE: Chandler, Guzman, Streetman Councilman Henley did not respond to this vote. The motion to approve the electronic meeting passed. ADOPTION OF MINUTES Councillady Guzman made a motion to adopt the October 27th minutes as presented. The motion was seconded by Councilman Chandler. The following vote was recorded: AYE: Chandler, Guzman, Streetman  Councilman Henley did not respond to this vote. The motion to adopt the minutes of October 27 passed. PURCHASING DEPARTMENT REPORT Director of Purchasing Camille Thomas presented the monthly bid summary and reported award of the following professional service contracts: ● Gas & Water - Ringgold Road Equalization, Ringgold Creek Force Main and the Sherwood Forest Lift Station Improvements & Force Main from AECOM Technical Services, Inc. in the total amount of $2,640,600.00. ● Housing & Community Development - Fair Housing Training from the Fair Housing Center in the amount of $6,500.00. ● Fire Rescue - Master Site Plan for Station #1 from McKay-Burchett & Company in the amount of $4,500.00. Ms. Thomas reported sales of surplus property on GovDeals in the amount of $6,307.00 during October. GENERAL FUND REPORT Chief Financial Officer Laurie Matta said expenditures were exceeding revenues by $2.6 million which was normal until property tax payments begin and noted tax bills had been mailed later than usual. She said the City had collected 22.3% more in revenues compared to the same period the previous year. The Local Option Sales Taxes funded $1.6 million for the General Fund, $78,434 million for the Road Fund, and $5 million for schools. Year-to-date department spending was under budget at $5.3 million less than FY20 and capital project spending totalled $4.3 million of $38.2 million invested. Ms. Matta reported the current Fund Balance at $24.2 million or 21.5% of budgeted expenditures and said opportunities for COVID-19 grants were constantly changing. Councilman Chandler expressed appreciation to Ms. Matta and the staff of the Finance Department for their excellent management of city funds. DEPARTMENT OF ELECTRICITY REPORT CDE Chief Financial Officer David Johns said the Broadband Division cash balance had increased by $300,000 and the retained earnings totalled almost $2 million as compared to $1.5 million one year ago. Broadband operating revenues were $2 million with the cost of programming just under $700,000 with a net income of $467,000. Christy Batts said growth during October yielded a 123 net customer gain with a 145 net gain for internet and 11 net gain for phone service. She noted a 6% gain over the previous year. Mr. Johns said the electric plant increased $3 million for the month. Year-to-date earnings for the Electric Division totalled $6.68 million with a total operating revenue of just under $12 million. He said power usage was approximately 15% less than the previous month. The Electric Division net income was $1.1 million. CITY ATTORNEY REPORT City Attorney Lance Baker reported payment of the following legal expenditures: ● Klein Solomon Mills-Ethics Complaint matter - $16,517.50 (two months) ● Burr Forman - TN River Keepers v. City - $3,950.00 ● Bradley Arant - Jeff Robinson v. City - $15,512.77 ● Bradley Arant - Kimberly Black v. City - $6,657.67 EMPLOYEE PAY PLAN Councillady Guzman made a motion to approve the ​2021 Employee Pay Tables with effective dates of January 1, 2021 for City General and Gas & Water, and March 27, 2021 for Fire Rescue and Police. The motion was seconded by Councilman Chandler. Councilman Chandler stated his intent to abstain because of relatives who are city employees. Councillady Guzman stated she would vote in support of the plan, but noted she does not benefit from a relative’s city employment. The following vote was recorded: AYE: Burkhart, Guzman, Streetman ABSTAIN: Chandler Councilman Henley did not respond to this vote. The motion to approve the pay tables passed. BANKING SERVICES RESOLUTION 38-2020-21 ​Recommending banking services contracts under reevaluation as required by State Law Chief Financial Officer Laurie Matta this resolution confirms the City’s reevaluation of current banking services as now required by State Law. She said she will recommend renewing contracts with Legends Bank and US Bank prior to their expiration in 2021. Councillady Guzman made a motion to forward this resolution to the City Council with a recommendation of approval. The motion was seconded by Councilman Chandler. The following vote was recorded: AYE: Burkhart, Chandler, Guzman, Henley ABSTAIN: Streetman RESOLUTION 39-2020-21 ​Declaring intent to reimburse $40,000,000 for certain project expenditures with proceeds of general obligation bonds, notes, or other debt obligations Ms. Matta said this reimbursement would cover capital projects approved in the FY21 Budget and noted City Council approval would be required to draw funds. Councilman Chandler made a motion to forward this resolution to the City  Council with a recommendation of approval. The motion was seconded by Councillady Guzman. The following vote was recorded: AYE: Chandler, Guzman, Henley, Sr\treetman The motion to forward this resolution to the City Council with a recommendation of approval passed. POLICE RESOLUTION 35-2020-21 Authorizing a memorandum of understanding with the Tennessee Bureau of Investigation relative to the Mobile Identification Device Policy Police Chief David Crockarell said this agreement would allow the Clarksville Police Department to access the TBI fingerprint portal for victims of homicide. Councilman Chandler made a motion to forward this resolution to the City Council with a recommendation of approval. The motion was seconded by Councillady Guzman. The following vote was recorded: AYE: Chandler, Guzman, Henley, Streetman The motion to forward this resolution to the City Council with a recommendation of approval passed. RESOLUTION 36-2020-21 ​Authorizing a mutual aid agreement with Austin Peay State University for police services Councilman Henley said this agreement was being renewed in conjunction with the change in leadership of the APSU Police Department and the Clarksville Police Department. Councillady Guzman made a motion to forward this resolution to the City Council with a recommendation of approval. The motion was seconded by Councilman Chandler. The following vote was recorded: AYE: Chandler, Guzman, Henley, Streetman The motion to forward this resolution to the City Council with a recommendation of approval passed. ROXY THEATER RESOLUTION 40-2020-21 ​Approving a lease with the Roxy Regional Theater Mayor Pitts said this lease was modeled after the lease the City has with the Custom House Museum and that once purchased, the City will maintain the exterior of the building and the Roxy would be responsible for maintaining the interior. He said the historic facade will be retained. Councillady Guzman made a motion to forward this resolution to the City Council with a recommendation of approval. The motion was seconded by Councilman Chandler. The following vote was recorded:  AYE: Chandler, Guzman, Henley, Streetman The motion to forward this resolution to the City Council with a recommendation of approval passed. SECURITY OFFICER AUTHORITY ORDINANCE 49-2020-21 ​(First Reading) Amending the Official Code relative citations for city code violation of miscellaneous offences Health & Safety Director Wes Golden said the Loss Prevention Officers currently provide security for City Hall, CTS, Gas & Water, and some parks. Councilman Chandler expressed concern about the officers becoming involved in alcohol-related incidents. Councilman Burkhart was concerned about the officers’ safety. Mr. Baker said they would be allowed to issue citations to violators of specific offenses, but they would not be authorized to arrest anyone. Councilman Burkhart made a motion to refer this ordinance to the Public Safety Committee. The motion was seconded by Councilman Chandler. Councilman Henley said the committee would meet November 30 to review this ordinance. The following vote was recorded: AYE: Chandler, Guzman, Henley NOTE: Councillady Streetman was not available for this vote. The motion to refer this ordinance to the Public Safety Committee passed. PUBLIC COMMENTS There were no public comments. ADJOURNMENT The meeting was adjourned at 4:22 p.m. Department of Finance & Revenue November 2020 Financial Review Fiscal Year 2021 Clarksville, Tennessee November 30, 2020  General Fund Revenues vs. Expenditures Fiscal Year 2021 As of November 30, 2020 FY 2021 Monthly FY 2021 Revenues Expenditures Variance July $ 9,444,294 $ 7,000,858 $ 2,443,436 August 5,730,068 5,813,328 (83,260) September 4,725,612 7,493,615 (2,768,003) October 5,330,915 7,626,453 (2,295,538) November 6,760,414 6,173,673 586,741 December - January - February - March - April - May - June - YTD Total $ 31,991,303 $ 34,107,926 $ (2,116,624) $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 FY 2021 Revenues $5,000,000 FY 2021 Expenditures $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- July August September October November  General Fund Revenue Comparison Fiscal Year 2021 As of November 30, 2020 FY 2021 FY 2020 Variance Revenue Revenue July $ 9,444,294 $ 5,454,774 $ 3,989,520 August 5,730,068 $ 5,286,834 443,234 September 4,725,612 $ 4,836,616 (111,004) October 5,330,915 $ 5,059,278 271,637 November 6,760,414 $ 7,710,416 (950,002) December - - January - - February - - March - - April - - May - - June - - YTD Total $ 31,991,303 $ 28,347,918 $ 3,643,385 $33,000,000 $28,000,000 $23,000,000 $18,000,000 FY2020 YTD Revenue FY2021 YTD Revenue $13,000,000 FY2021 YTD Budgeted Revenue $8,000,000 $3,000,000  GENERAL FUND REVENUES Fiscal Year 2021 As of November 30, 2020 Total Budget YTD Month TAXES Prior Year Property Taxes 894,712 782,193 53,526 2020 Property Taxes 34,346,266 2,183,193 2,088,700 PiLOTS 687,473 - - Local Option Sales Tax 20,238,985 6,769,895 - Beer & Liquor Tax 4,553,322 2,091,855 406,690 Business License 3,202,692 1,178,920 178,280 Franchise Tax (cable) 1,500,932 294,845 294,845 Hote/Motel 350,000 147,720 29,281 Other Taxes 366,887 115,704 (947) TOTAL TAXES 66,141,269 13,564,326 3,050,376 LICENSES AND PERMITS Building Permits 2,700,000 1,300,861 233,364 Other Permits 129,309 47,515 6,765 TOTAL PERMITS 2,829,309 1,348,376 240,129 INTERGOVERNMENTAL Grant reimbursements 938,157 - - State Shared Revenues TVA Replacement Tax 1,595,148 379,876 379,876 State Sales Tax 11,431,894 5,234,728 1,083,970 State Street Aid 4,917,044 2,119,516 443,653 Other Taxes 1,990,380 725,377 86,898 TOTAL INTERGOVERNMENTAL 20,872,623 8,459,496 1,994,396 OTHER REVENUES Charges for Services 624,671 251,253 48,977 Recreation 453,010 79,616 10,932 Golf Courses 737,318 391,631 55,698 Fines and Forefeitures 553,792 193,934 35,803 Investment & Interest Earnings 175,995 14,068 2,101 Other Misc. Revenues 1,024,543 187,922 68,513 Extraordinary Sources (COVID Funds) 5,841,737 4,151,380 526,836 Transfer from CDE 5,197,147 2,030,156 409,431 Transfer From CGW 3,628,651 1,209,550 302,388 Other Transfers 817,696 109,594 14,833 TOTAL OTHER REVENUES 19,054,560 8,619,104 1,475,513 TOTAL REVENUES GENERAL FUND 108,897,761 31,991,303 6,760,414  General Fund Expenditure Comparison Fiscal Year 2021 As of November 30, 2020 FY 2021 FY 2020 Variance Expenditures Expenditures July $ 7,000,858 $ 8,407,620 $ (1,406,762) August 5,813,328 $ 6,844,729 (1,031,401) September 7,493,615 $ 8,912,821 (1,419,207) October 7,626,453 $ 8,818,714 (1,192,261) November 6,173,673 $ 6,798,578 (624,905) December - - January - - February - - March - - April - - May - - June - - YTD Total $ 34,107,926 $ 39,782,462 $ (5,674,536) $47,000,000 $42,000,000 $37,000,000 $32,000,000 FY2020 YTD Expenditures $27,000,000 FY2021 YTD Expenditures $22,000,000 FY2021 YTD Budgeted $17,000,000 Expenditures $12,000,000 $7,000,000 $2,000,000 July August September October November  General Fund Year-to-Date Departmental Budget vs. Actual Expenditures Fiscal Year 2021 As of November 30, 2020 $30,000,000 Expenditures Estimated Variance FY 2021 YTD YTD Budget (Over)Under $25,000,000 Departmental: $20,000,000 Police $ 11,283,813 $ 13,882,442 $ 2,598,629 Fire 6,725,067 8,754,802 2,029,734 $15,000,000 FY 2021 Actual YTD Highway & Street 5,465,801 6,149,631 683,830 $10,000,000 Parks & Rec. & Golf 2,990,760 3,824,577 833,817 $5,000,000 Building & Codes 697,466 951,600 254,134 FY2021 Total $0 Info. Technology 771,468 813,492 42,024 Budget Finance 626,949 808,882 181,934 City Garage 407,753 594,862 187,108 Municipal Properties 222,530 312,549 90,019 Human Resources 374,255 495,600 121,345 Legislative / Admin. 236,808 272,485 35,677 Mayor's Office 256,374 303,211 46,837 City Court 145,246 191,596 46,350 $1,100,000 Legal 149,468 175,205 25,738 $1,000,000 $900,000 Internal Audit 124,526 170,560 46,034 $800,000 Purchasing 61,067 86,415 25,348 $700,000 Departmental Total 30,539,351 37,787,909 7,248,558 $600,000 $500,000 FY 2021 $400,000 Actual YTD Nondepartmental: $300,000 Debt 1,025,062 4,492,717 3,467,654 $200,000 FY2021 Total $100,000 Extraordinary - COVID 1,120,986 1,870,918 749,932 Budget $0 Transit 39,263 639,379 600,116 Retirees 120,542 747,722 627,181 Other 1,262,723 1,320,437 57,714 YTD Total $ 34,107,926 $ 46,859,081 $ 12,751,155  Schedule of Sales Tax Collections Fiscal Year 2021 As of November 30, 2020 City of Clarksville Local Sales & Use Tax Net Collections Net Collections Net Collections Net Collections FY 2018 FY 2019 FY 2020 FY 2021 July $ 1,425,145 $ 1,524,372 $ 1,607,009 $ 1,840,352 August 1,453,282 1,552,311 1,584,610 1,836,659 September 1,376,154 1,461,197 1,553,548 1,747,769 October 1,330,621 1,576,737 1,541,129 1,677,233 November 1,443,473 1,509,818 1,547,242 1,729,856 December January February M arch April M ay June YTD Total $ 7,028,675 $ 7,624,435 $ 7,833,538 $ 8,831,869 City of Clarksville $9,500,000 $8,500,000 $7,500,000 $6,500,000 $5,500,000 $4,500,000 $3,500,000 $2,500,000 $1,500,000 $500,000 FY 2018 FY 2019 FY 2020 FY 2021  Local Sales Tax Collections Fiscal Year 2021 As of November 30, 2020 TOTAL NET COLLECTIONS PAID TO GROSS COLLECTIONS UNICORPORATED NET COLLECTIONS COUNTY CITY CITY ROADS SCHOOLS AREA CITY LIMITS PAID TO STATE July $ 7,463,614 $ 103,279 $ 1,754,290 $ 86,062 $ 5,519,983 $ 585,231 $ 6,963,304 $ 84,921 August 7,511,005 106,783 1,750,770 85,889 5,567,563 647,132 6,949,333 85,460 September 7,120,548 100,012 1,666,037 81,733 5,272,767 588,563 6,613,002 81,018 October 6,794,013 93,645 1,598,799 78,434 5,023,135 525,200 6,346,115 77,302 November 7,168,367 106,174 1,648,899 80,957 5,332,337 704,705 6,545,224 81,562 December - January - February - March - April - May - June - YTD TOTAL $ 36,057,546 $ 509,893 $ 8,418,794 $ 413,075 $ 26,715,784 $ 3,050,832 $ 33,416,977 $ 410,263 Monthly Distribution 1.38% 23.50% COUNTY 1.15% CITY 73.96% CITY ROADS SCHOOLS  Capital Project Status Report Fiscal Year 2021 As of November 30, 2020 TOTAL ACTIVE ACTIVE PROJECTS TOTAL FY EXPENSES PROJECT PROJECT FY2020-2021 FUNDING 7/1/20-11/30/20 BALANCE EXPENSES ** STREET DEPARTMENT: 93101 Rossview/Dunbar Cave/Cardinal Improvements 13,280,000 571,038 3,336,673 9,943,327 14301 Edmondson Ferry/1A Bypass Interesection Improvement 1,150,004 0 1,150,002 2 15306 Northeast Connector 16,808,700 59,471 1,325,248 15,483,452 17301 International & Dunlop Intersection Improvement 2,807,831 0 445,506 2,362,325 17304 Adaptaive Signal Control Project (Wilma) 1,200,000 85,406 85,406 1,114,594 17305 Tylertown & Oakland Intersection Improvement 10,000,000 303,612 1,215,711 8,784,289 17307 Tylertown & Trenton Drainage Overflow Project 3,540,185 31,075 104,822 3,435,363 18301 Drainage Mitigation FY2018 280,801 0 106,642 174,159 18302 New Sidewalks FY2018 934,954 711,067 860,391 74,563 19301 Lilac Lane 100,000 0 2,600 97,400 19302 Whitfield Road Improvements 15,850,000 343,263 1,652,393 14,197,607 19303 Spot Intersection Improvements 1,500,000 32,814 126,950 1,373,050 20301 Dunbar Cave Road Bridge 600,000 57,375 57,875 542,125 20302 4th Street and College Signal 400,000 90,047 128,039 271,961 20303 New Sidewalks FY20-24 1,850,000 0 843,791 1,006,209 20304 Drainage Mitigation FY20-24 569,199 750 750 568,449 20305 Cemetary Retaining Wall 510,000 494,285 495,785 14,215 21301 Storm Sewer Rehab 350,000 0 0 350,000 21302 College Street Streetscape 300,000 0 0 300,000 21303 College Street SCO Repair/Replace 500,000 0 0 500,000 $ 72,531,674 $ 2,780,202 $ 11,938,584 $ 60,593,090 PARKS & RECREATION: 16503 Athlectic Complex 19,667,813 230,550 4,981,294 14,686,519 16504 Red River East Trail Project 2,403,712 66,491 2,220,877 182,835 17501 Valleybrook Park & Upland Trail Connection 0 0 0 0 17502 Public Spaces 150,000 0 150,000 0 17503 Edith Pettus Park Renovations 201,800 0 23,615 178,185 17504 Crow Community Center Renovation 370,000 195,142 315,008 54,992 17505 Liberty Park/Marina Remediation 905,218 167,540 270,322 634,896 17506 Swan Lake Renovations 1,046,605 0 1,039,218 7,387 19502 Pollard Road Additional Parking 229,199 71,689 299,390 -70,191 19503 Billy Dunlop Pavillion & Restroom 382,485 0 380,591 1,894 19504 Heritage Park Improvements 1,000,000 47,050 555,672 444,328 19505 Regional Community Center 500,000 0 0 500,000 20501 Red River Pedestrian Bridge 3,068,233 0 11,681 3,056,552 20502 Mason Rudolph Cart Path Paving 0 0 0 0 20503 Swan Lake Cart Path Paving 190,800 0 187,700 3,100 20504 Burt Cobb Recreation Center Roof 230,000 32,443 223,932 6,068 21501 Marina Dredging at Red River East 330,000 0 0 330,000 $ 30,675,865 $ 810,906 $ 10,659,300 $ 20,016,565 FIRE DEPARTMENT: 16221 Fire Maintenance Facility 1,666,377 107,667 155,919 1,510,458 20221 Renovation of Station 10 0 0 0 0 20222 Custom Engine (replaces 1999 model) 590,000 588,374 588,374 1,626 21221 New Admin Building 200,000 0 0 200,000 21222 New Burn Building 225,000 0 0 225,000 21223 100' Ladder Truck 1,500,000 0 0 1,500,000 21224 New Rescue Truck 350,000 0 0 350,000 $ 4,531,377 $ 696,041 $ 744,293 $ 3,787,084 POLICE DEPARTMENT: 19211 District 3 Precinct Building 3,500,000 811,128 1,003,380 2,496,620 21211 Vista Lane Renoation 60,000 0 0 60,000 $ 3,560,000 $ 811,128 $ 1,003,380 $ 2,556,620 GENERAL GOVERNMENT: 41016 Corporate Business Park Expansion $ 14,368,821 $ - $ 14,092,700 $ 276,121 13101 Clarksville Performing Arts & Conf Center 7,834,713 0 179,907 7,654,806 15102 TDOT 2013 Multimodal Access 206,017 0 169,830 36,187 16103 2015 Multimodal Access Grant 241,189 0 222,043 19,146 19101 New Council Chambers 0 0 0 0 19102 Structural Repairs - Cumberland Garage 1,099,036 0 0 1,099,036 20101 Frosty Morn 1,200,000 331,455 335,955 864,045 $ 24,949,776 $ 331,455 $ 15,000,435 $ 9,949,341 debt issuance costs Total Spent YTD: Major Projects $ 136,248,692 $ 5,429,732 $ 39,345,992 $ 96,902,700 * Fiscal Year to date invoices paid (July 1st to current month end) ** Total Active Expenses includes all expenses paid during the life of a project, not just the current fiscal year.  Fund Balances Fiscal Year 2021 As of November 30, 2020 Estimated Estimated Ending Beginning Fund Revenues Expenditures Fund Fund Balance Balance YTD YTD 11/30/20 7/01/20 General Fund: $ 26,757,752 $ 31,991,303 $ 34,107,926 $ 24,641,128 Capital Projects Fund: 558,793 170,958,536 173,982,902 (2,465,572) Debt Service Fund: 502,905 1,032,591 1,023,996 511,499 Internal Service Funds: 8,800,626 2,325,353 7,990,385 3,135,594 Non-Major Governmental Funds: Drug Fund 754,410 122,564 42,070 834,905 Road Improvement Fund 1,290,400 332,118 0 1,622,518 Police Special Fund 165,524 28,659 160,906 33,277 Parks Special Fund 261,198 85,005 114,317 231,886 Other Special Revenue Fund* 812,813 992,849 1,120,412 685,250 Community Development 496,555 22,767,668 22,845,477 418,746 Capital Projects Revenue District Fund 467,556 0 0 467,556 * Includes: Fire Spec. Rev., Traffic Camera Police & Parks, SRF  Notice of Grant Applications Fiscal Year 2021 As of November 30, 2020 Date Funding Funds Match Submitted Project Title Agency Requested Required Status Notes 2019 Assistance to US Dept of Federal funding to purchase mobile air units, thermal imaging cameras and 03/19/20 $146,489 $14,649 Not funded Firefighters Grant Homeland Security training for CFD. 2021 Alcohol & Funding for alcohol and impaired driver countermeasures. Pays for overtime for TN Highway Safety 03/25/20 Impared Driving 133505.4 125000 $0 Awarded officers to conduct DUI checkpoints and saturation patrols for a one year period. Office (THSO) Enforcement Including purchase of equipment for DUI checkpoints. 2021 Child Passenger TN Highway Safety Funding for child safety seats and booster seats to provide to low income families 03/25/20 Safety and Occupant $10,564 $0 Not funded Office (THSO) and staff time for events/enforcement of proper use of child passenger restraints. Protection 2021 TN Highway Safety Funding for training of officers for bicycle/pedestrian crash investigations, staff 03/27/20 Bicycle/Pedestrian $13,544 $0 Not funded Office (THSO) time for enforcement and public awareness activities. Safety 2021 Distracted TN Highway Safety Funding to purchase driving simulators for distracted driving educational 03/30/20 $28,850 $0 Not funded Driving Office (THSO) purposes and public events. 2020 Assistance to Federal funding to reimburse for PPE expenses incurred related to COVID19 as Firefighters - US Dept of 05/15/20 $56,563 $5,656 Awarded well as expected PPE expenses through May 2021. Funding only covers face COVID19 Homeland Security masks, gloves and gowns used by firefighters on calls. Supplement 2019 Staffing for Requested funding to hire 15 new firefighters. Funding would cover 100% to Adquate Fire and US Dept of 05/20/20 $2,713,365 $0 Awarded entry level salaries and benefits for 3 years. Share has been waived due to Emergency Response Homeland Security COVID19. Match was waived. (SAFER) 2019 Fire Prevention US Dept of Federal funding to purchase a new fire safety trailer and training for two CFR 05/27/20 $60,683 $3,034 Not funded and Safety Homeland Security staff to become certified Fire and Safety Educators 2020 Coronavirus Emergency Allocation to cover expenses related to COVID, both past and future anticipated 05/29/20 US Dept of Justice $191,575 $0 Awarded Supplemental Funding expenses through January 2022 (CESF) TN Agriculture TN Dept of 06/01/20 2930 2920 2930 2920 Awarded Requested funding to plant 26 trees along the riverbank at Trice Landing Enhancement Program Agrculture 2020 Edward Byrne Annual share with Sherif's Office. CPD will purchase face shields and gas masks 08/17/20 Memorial Justice US DOJ $58,694 $0 Awarded for officer safety - county will purchase communication equipment, software and Grant JAG wireless communications services  Investment Report Fiscal Year 2021 As of November 30, 2020 ISSUER NAME PAR VALUE CUSIP COUPON RATE LOCAL GOVERNMENT INVESTMENT POOL SELF-INSURANCE $ 592,632 0.210 CAPITAL PROJECTS FUNDS 1,746,231 0.210 INVESTMENT ACCOUNT 13,456,209 0.210 2016 BOND ISSUANCE 464,066 0.210 0.210 LGIP TOTAL / AVERAGE $ 16,259,139 0.210 2016 BOND ISSUANCE SELF-INSURANCE CAPITAL PROJECTS FUNDS INVESTMENT ACCOUNT  CDE Lightband Rolling 4 month Balance Sheet - Broadband Division November 30, 2020 11/30/19 % Change 11/30/20 10/31/20 9/30/20 8/31/20 Assets Current Assets: Cash -Operating Account $ 5,349,809.45 -1.75% $ 5,256,167.33 $ 4,872,419.06 $ 4,577,011.77 $ 4,308,441.16 Accounts Receivable: Subscribers, less allowance 1,564,329.62 6.18% 1,660,927.63 1,618,867.31 1,595,837.17 1,571,332.97 Other 33,491.64 87.70% 62,863.94 70,937.61 79,152.53 89,772.43 Temporary advances - Electric 1,922,993.89 7.47% 2,066,689.10 2,101,752.24 2,063,267.75 2,016,204.21 Inventory 357,999.18 128.91% 819,504.95 639,420.15 595,031.30 591,958.98 Total Current Assets $ 9,228,623.78 6.91% $ 9,866,152.95 $ 9,303,396.37 $ 8,910,300.52 $ 8,577,709.75 Noncurrent Assets: Construction Work In Progress $ 47,140.12 2.76% $ 48,440.64 $ 67,730.15 $ 72,877.48 $ 69,337.32 Telecommunications Plant 8,330,510.51 13.04% 9,416,777.54 9,347,830.20 9,255,725.48 9,192,401.58 Accumulated Depreciation (5,438,505.75) 6.45% (5,789,069.05) (5,826,348.70) (5,779,718.40) (5,726,071.72) Deferred Debit - Software & Outflows of Resources 518,065.15 -11.86% 456,627.06 454,559.99 488,357.92 296,290.81 Total Noncurrent Assets $ 3,457,210.03 19.54% $ 4,132,776.19 $ 4,043,771.64 $ 4,037,242.48 $ 3,831,957.99 Total Assets $ 12,685,833.81 10.35% $ 13,998,929.14 $ 13,347,168.01 $ 12,947,543.00 $ 12,409,667.74 Retained Earnings and Liabilities: Retained Earnings (Deficit): Retained Earnings - Beginning of Year $ 803,836.93 520.33% $ 4,986,471.41 $ 4,986,471.41 $ 4,986,471.41 $ 4,986,471.41 Retained Earnings - YTD 1,513,391.29 20.43% 1,822,643.42 1,355,434.83 1,010,229.54 549,060.11 Retained Earnings - Current 388,087.69 27.28% 493,942.16 467,208.59 345,205.29 461,169.43 Total Retained Earnings (Deficit) $ 2,705,315.91 169.95% $ 7,303,056.99 $ 6,809,114.83 $ 6,341,906.24 $ 5,996,700.95 Current Liabilities: Accounts Payable $ 1,972,333.14 11.40% $ 2,197,276.64 $ 2,068,274.23 $ 2,164,334.33 $ 1,999,275.70 Unearned Revenue $ 682,497.65 17.45% $ 801,576.15 $ 801,576.15 $ 801,576.15 $ 801,576.15 Other Accrued Payables 224,253.79 45.88% 327,147.31 298,472.60 269,428.71 240,495.63 Total Current Liabilities $ 2,879,084.58 15.52% $ 3,326,000.10 $ 3,168,322.98 $ 3,235,339.19 $ 3,041,347.48 Noncurrent Liabilities: Customer Deposits $ 1,712.48 -89.05% $ 187.48 $ 187.48 $ 187.48 $ 987.48 Postretirement Benefits 349,175.71 11.46% 389,201.44 389,059.59 389,626.96 390,148.70 Deferred Inflows of Resources 104,614.00 -19.18% 84,552.00 84,552.00 84,552.00 84,552.00 Long Term Debt to the Electric Division 6,645,931.13 -56.43% 2,895,931.13 2,895,931.13 2,895,931.13 2,895,931.13 Total Noncurrent Liabilities $ 7,101,433.32 -52.55% $ 3,369,872.05 $ 3,369,730.20 $ 3,370,297.57 $ 3,371,619.31 Total Liabilities $ 9,980,517.90 -32.91% $ 6,695,872.15 $ 6,538,053.18 $ 6,605,636.76 $ 6,412,966.79 Total Liabilities & Retained Earnings $ 12,685,833.81 10.35% $ 13,998,929.14 $ 13,347,168.01 $ 12,947,543.00 $ 12,409,667.74  CDE Lightband Income Statement - Broadband Division 11/30/2020 % 11/30/19 Change 11/30/20 10/31/20 9/30/20 8/31/20 Operating Revenue: Programming Revenue $ 416,042.03 0.14% $ 416,623.11 $ 412,403.51 $ 415,579.41 $ 414,105.26 Internet Revenue 1,239,727.41 10.29% 1,367,329.99 1,352,879.91 1,346,185.28 1,315,994.93 Telephone Revenue 148,439.97 6.98% 158,800.91 158,891.67 158,429.40 157,081.68 Miscellaneous Fee Revenue 134,359.00 -5.04% 127,584.02 136,029.05 132,050.60 135,621.49 Total Operating Revenues 1,938,568.41 6.80% 2,070,338.03 2,060,204.14 2,052,244.69 2,022,803.36 Cost of Programming & Services 699,421.65 -2.99% 678,486.28 683,919.62 690,378.86 679,361.66 Gross Revenue: $ 1,239,146.76 12.32% $ 1,391,851.75 $ 1,376,284.52 $ 1,361,865.83 $ 1,343,441.70 Operating Expenses: Network Support Expense-Video $ 36,748.70 -13.24% $ 31,882.75 $ 31,864.33 $ 31,956.43 $ 39,065.39 Network Support Expense-Internet 134,576.52 8.64% 146,206.13 149,481.82 150,216.81 146,483.75 Network Support Expense-Phone 15,650.86 -0.59% 15,558.76 16,029.00 15,626.36 15,605.92 Network Admin. & Oper. Expense 111,419.34 23.21% 137,276.60 111,157.80 119,854.80 109,117.30 Building & Office Expense 8,047.00 0.00% 8,047.00 8,047.00 8,047.00 8,047.00 Depreciation & Amortization Expense 96,261.58 7.27% 103,262.72 89,283.35 94,260.09 89,361.44 General & Administrative Expense 199,233.90 -2.92% 193,425.88 201,991.99 298,544.70 204,412.28 Station Apparatus Expense 120,298.34 2.89% 123,773.77 156,147.26 161,464.90 143,858.00 Customer Service Expense 64,251.27 -15.55% 54,257.46 54,075.46 53,375.53 51,599.70 Marketing Expense 55,381.24 36.78% 75,750.07 82,341.37 74,655.08 66,012.94 Total Operating Expenses $ 841,868.75 5.65% $ 889,441.14 $ 900,419.38 $ 1,008,001.70 $ 873,563.72 Operating Income (Loss) $ 397,278.01 26.46% $ 502,410.61 $ 475,865.14 $ 353,864.13 $ 469,877.98 Interest Expense 6,117.23 -59.83% 2,457.47 2,645.57 2,647.86 2,697.57 Other Expenses - Tax Equivalent 3,073.09 95.60% 6,010.98 6,010.98 6,010.98 6,010.98 Other Expense - Loss on Retirement of Equipment $ - $ - $ - $ - $ - Total Other Expenses (Income) $ 9,190.32 -7.85% $ 8,468.45 $ 8,656.55 $ 8,658.84 $ 8,708.55 Net Income (Loss) $ 388,087.69 27.28% $ 493,942.16 $ 467,208.59 $ 345,205.29 $ 461,169.43 EBITDA $ 493,539.59 $ 605,673.33 $ 565,148.49 $ 448,124.22 $ 559,239.42  CDE Lightband Cash Flow Statement - Broadband Division November 30, 2020 RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPER ACTIVITIES: Operating income (loss) $ 502,410.61 Adjustments to reconcile oper income to cash provided (used) by operating activities Depreciation and amortization 103,262.72 Changes in: Accounts receivable (33,986.65) Advances to Electric 35,063.14 Inventory (180,084.80) Accounts payable 129,002.41 Accrued expenses 28,816.56 Customer deposits - Other (10,535.52) Net Cash From Operating Activities 573,948.47 CASH FLOWS FROM FINANCING ACTIVITIES: Payment of long term debt - Additions to plant (190,200.20) Net Cash Used by Financing Activities (190,200.20) NET INCREASE IN CASH AND CASH EQUIVALENTS $ 383,748.27 CASH AND CASH EQUIVALENTS - BEG OF MONTH 4,872,419.06 CASH AND CASH EQUIVALENTS - END OF MONTH $ 5,256,167.33  CDE Lightband Rolling 4 Month Balance Sheet - Electric Division November 30, 2020 Prior Year 11/30/2019 % Change 11/30/2020 10/31/2020 9/30/2020 8/31/2020 UTILITY PLANT 1 Electric Plant $ 304,657,982.11 6.22% $ 323,619,005.70 $ 322,476,696.71 $ 319,024,502.77 $ 317,597,892.20 2 Less Depreciation (104,311,877.66) 6.88% (111,489,853.49) (110,615,736.69) (109,711,064.49) (109,108,481.91) 3 Total $200,346,104.45 5.88% $212,129,152.21 $211,860,960.02 $209,313,438.28 $208,489,410.29 4 Unamortized acq. adj. 57,086.07 -63.16% 21,031.71 24,036.24 27,040.77 30,045.30 6 Total Plant - Net $200,403,190.52 5.86% $212,150,183.92 $211,884,996.26 $209,340,479.05 $208,519,455.59 OTHER PROPERTY AND INVESTMENTS 8 Interdivisional loan 6,645,931.13 -56.43% 2,895,931.13 2,895,931.13 2,895,931.13 2,895,931.13 9 Sinking Funds 7,011,557.17 12.77% 7,906,614.45 6,906,259.73 6,906,090.49 6,905,920.58 12 Other Special Funds - - - - - 13 Total 13,657,488.30 -20.90% 10,802,545.58 9,802,190.86 9,802,021.62 9,801,851.71 CURRENT AND ACCRUED ASSETS 14 General Cash/temp cash investments 11,245,414.07 2.38% 11,512,604.69 9,721,720.78 10,223,600.56 10,039,055.76 14.1 Reserved Cash 24,300,764.44 -5.33% 23,006,728.40 23,000,278.86 22,839,553.45 22,655,256.27 15 Accounts Receivable 11,089,948.30 -0.26% 11,061,117.27 11,749,601.49 14,063,721.12 15,605,497.45 16 Materials and Supplies 4,040,648.07 -20.54% 3,210,672.47 3,135,879.05 2,904,626.49 2,974,133.61 18 Other Current Assets 23,220,172.82 -21.39% 18,253,523.17 21,528,282.36 23,877,412.80 23,894,893.29 19 Total 73,896,947.70 -9.27% 67,044,646.00 69,135,762.54 73,908,914.42 75,168,836.38 DEFERRED DEBITS 22 Clearing Accounts 26,825.55 16,766.07 17,604.36 18,442.65 19,351.67 24 Energy Service Loans Rec 2,121,949.44 -35.94% 1,359,354.09 1,422,771.40 1,477,989.84 1,530,055.54 26 Other Deferred Debits 4,356,545.96 -10.90% 3,881,531.33 4,423,401.48 4,503,713.85 3,830,041.34 27 Total 6,505,320.95 -19.18% 5,257,651.49 5,863,777.24 6,000,146.34 5,379,448.55 28 TOTAL ASSETS & OTHER DEBITS $294,462,947.47 0.27% $295,255,026.99 $296,686,726.90 $299,051,561.43 $298,869,592.23 CAPITAL EARNINGS REINVESTED IN SYSTEM ASSETS 33 Beginning of year 181,656,853.69 5.53% 191,710,376.76 191,710,376.76 191,710,376.76 191,710,376.76 34 Current Year to Date 5,465,999.21 19.20% 6,515,374.82 6,686,216.66 5,562,101.32 3,292,782.11 35 Total 187,122,852.90 5.93% 198,225,751.58 198,396,593.42 197,272,478.08 195,003,158.87 Long Term Debt 39.1 Bonds and other Long Term Debt 59,540,000.00 -5.30% 56,385,000.00 56,385,000.00 56,385,000.00 56,385,000.00 40 Debt Premium and discount 7,784,774.94 -7.62% 7,191,554.94 7,240,989.94 7,290,424.94 7,339,859.94 41 Total 67,324,774.94 -5.57% 63,576,554.94 63,625,989.94 63,675,424.94 63,724,859.94 OTHER NON-CURRENT LIABILITIES 39.2 Post Retirement Benefits 1,616,371.11 6.18% 1,716,306.94 1,719,579.88 1,723,783.51 1,727,880.86 42 Energy Service Loans - Advances 2,204,317.62 -35.11% 1,430,437.27 1,485,698.28 1,538,089.62 1,594,523.17 44 Total 3,820,688.73 -17.64% 3,146,744.21 3,205,278.16 3,261,873.13 3,322,404.03 CURRENT AND ACCRUED LIABILITIES 46 Accounts Payable 25,377,232.87 -26.75% 18,588,314.05 20,070,307.87 23,953,267.58 26,302,899.33 47 Customer Deposits 6,953,733.22 5.18% 7,314,028.67 7,280,496.15 7,197,748.97 7,166,998.46 52.2 Interest Accrued - Other 650,078.10 627,306.15 418,204.10 209,102.05 - 53 Other Current Liabilities 3,213,586.71 17.51% 3,776,327.39 3,689,857.26 3,481,666.68 3,349,271.60 54 Total 36,194,630.90 -16.27% 30,305,976.26 31,458,865.38 34,841,785.28 36,819,169.39 58 TOTAL LIABILITIES AND OTHER CREDITS $ 294,462,947.47 0.27% $ 295,255,026.99 $ 296,686,726.90 $ 299,051,561.43 $ 298,869,592.23  CDE Lightband Revenues and Expenses ‐ Electric Division 11/30/2020 Prior Year Prior 3 Months 11/30/2019 % Change 11/30/2020 10/31/2020 9/30/2020 8/31/2020 OPERATING REVENUE 59 Electric Sales Revenue 12,344,396.07 ‐11.85% 10,881,361.61 11,412,614.53 14,621,297.95 16,083,081.51 60 Revenue from Late Payments 91,438.14 ‐24.13% 69,374.46 106,917.34 132,893.83 111,169.80 61 Misc Service Revenue 104,521.17 16.61% 121,883.00 74,170.12 107,285.70 139,810.30 62 Rent from Electric Property 308,766.89 ‐19.15% 249,623.30 314,601.01 313,741.41 313,600.19 63 Other Electric Revenue (0.91) ‐150.55% 0.46 0.73 0.49 0.41 64 Total Operating Revenue 12,849,121.36 ‐11.88% 11,322,242.83 11,908,303.73 15,175,219.38 16,647,662.21 PURCHASED POWER 65 Total Power Cost 10,814,288.69 ‐23.93% 8,226,007.50 7,321,610.16 9,348,678.96 11,162,769.65 OPERATING EXPENSE 66 Transmission Expense 2,803.51 ‐14.12% 2,407.66 3,947.11 3,256.94 4,015.60 67 Distribution Expense 260,146.94 ‐34.47% 170,481.32 314,696.79 377,303.70 325,452.91 68 Customer Accounts Expense 287,576.35 5.56% 303,574.23 335,998.64 474,776.97 302,935.07 69 Cust. Service and Inf. Exp. 33,380.37 ‐19.46% 26,884.64 51,277.07 34,981.60 27,960.15 70 Sales Expense 9,858.19 ‐6.60% 9,207.84 8,639.62 5,149.90 27,981.94 71 Admin. And General Expense 347,309.08 23.84% 430,112.02 403,818.02 427,028.50 486,442.22 72 Operating Expense 941,074.44 0.17% 942,667.71 1,118,377.25 1,322,497.61 1,174,787.89 MAINTENANCE EXPENSE 73 Transmission Expense 3,739.27 ‐26.86% 2,734.78 4,542.27 6,008.98 3,703.30 74 Distribution Expense 258,802.42 ‐12.87% 225,505.62 291,245.50 207,099.72 384,205.65 75 Admin. and General Expense 286,338.53 ‐22.43% 222,125.31 177,972.18 150,363.21 235,869.01 76 Maintenance Expense 548,880.22 ‐17.95% 450,365.71 473,759.95 363,471.91 623,777.96 OTHER OPERATING EXPENSE 77 Depreciation Expense 1,052,901.15 8.49% 1,142,284.66 1,142,748.96 1,140,897.04 1,116,615.82 78 Amort. of Acquisition Adjust. 3,004.53 0.00% 3,004.53 3,004.53 3,004.53 3,004.53 79 Taxes and Tax Equivalents 569,678.30 0.43% 572,130.55 569,164.91 571,751.58 572,911.02 80 Total other oper. Expense 1,625,583.98 5.65% 1,717,419.74 1,714,918.40 1,715,653.15 1,692,531.37 Total operating expense and 81 purchased power 13,929,827.33 ‐18.62% 11,336,460.66 10,628,665.76 12,750,301.63 14,653,866.87 INCOME 82 Operating Income (1,080,705.97) ‐98.68% (14,217.83) 1,279,637.97 2,424,917.75 1,993,795.34 83 Other Income 56,342.06 ‐58.84% 23,191.13 24,325.77 24,222.62 25,533.31 84 Total Income (1,024,363.91) ‐100.88% 8,973.30 1,303,963.74 2,449,140.37 2,019,328.65 85 Misc Income Deductions ‐ ‐ ‐ ‐ ‐ 86 Net Income before debt expense (1,024,363.91) ‐100.88% 8,973.30 1,303,963.74 2,449,140.37 2,019,328.65 DEBT EXPENSE 90 Interest on Long Term Debt 235,270.09 ‐3.23% 227,679.44 227,679.44 227,679.44 227,679.44 92 Other Interest Expense 1,487.14 5.62% 1,570.70 1,603.96 1,576.72 1,600.06 93 Amort. of Debt Disc. and Exp. ‐ ‐ ‐ ‐ ‐ 94 Amort. of Prem. on Debt (49,435.00) 0.00% (49,435.00) (49,435.00) (49,435.00) (49,435.00) 95 Total Debt Expense 187,322.23 ‐4.01% 179,815.14 179,848.40 179,821.16 179,844.50 NET INCOME 96 Income before Extraord. Items (1,211,686.14) ‐85.90% (170,841.84) 1,124,115.34 2,269,319.21 1,839,484.15 97 Extraordinary Items ‐ ‐ ‐ ‐ ‐ 98 Net Income (1,211,686.14) ‐85.90% (170,841.84) 1,124,115.34 2,269,319.21 1,839,484.15  CDE Lightband Cash Flow Statement - Electric Division November 30, 2020 RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPER ACTIVITIES: Operating income $ (14,217.83) Adjustments to reconcile oper income to cash provided (used) by operating activities Depreciation and amortization 1,145,289.19 Changes in: Accounts receivable 688,484.22 Materials and supplies (74,793.42) Interdivisional loan - Accounts receivable - TVA Energy Service Loans 63,417.31 Advances - TVA Energy Service Loans (55,261.01) Prepayments - Other current assets 3,660,843.62 Accounts payable (1,481,993.82) Accrued expenses 209,102.05 Customer deposits 33,532.52 Other postemployment benefits (3,272.94) Other 86,470.13 Net Cash Provided by Operating Activities 4,257,600.02 CASH FLOWS FROM FINANCING ACTIVITIES: Additions to plant (1,410,476.85) Payment of long-term debt (49,435.00) Net Cash used by Financing Activities (1,459,911.85) NET INCREASE IN CASH AND CASH EQUIVALENTS $ 2,797,688.17 CASH AND CASH EQUIVALENTS - BEG OF MONTH 39,628,259.37 CASH AND CASH EQUIVALENTS - END OF MONTH $ 42,425,947.54 CASH AND CASH EQUIVALENTS CONSIST OF: Sinking Funds 7,906,614.45 Construction Funds - General cash/temp cash investments 11,512,604.69 Reserved Cash 23,006,728.40 $ 42,425,947.54 CDE Lightband Subscriber Analysis September 2020 - November 2020 G September Actual October Actual November Actual r o w Net Gain September Growth % Net Gain October Growth % Net Gain November Growth % t September September September Over Prev. % Growth Prior Year Year Over October October October Over Prev. % Growth Prior Year Year Over November November November Over Prev. % Growth Prior Year Year Over Service h Actual Budget Variance Month to Budget Actual Year Actual Budget Variance Month to Budget Actual Year Actual Budget Variance Month to Budget Actual Year Video (Total) 5,152 5,377 (225) (33) -4% 5,311 -3% 5,177 5,299 (122) 25 -2% 5,176 0% 5,191 5,251 (60) 14 -1% 5,146 1% Lightband Basic 359 336 23 (7) 7% 316 14% 361 331 30 2 9% 365 -1% 356 329 27 (5) 8% 371 -4% Lightband Plus 1,713 1,804 (91) (27) -5% 1,582 8% 1,721 1,779 (58) 8 -3% 1,911 -10% 1,713 1,763 (50) (8) -3% 1,923 -11% Lightband Extra 2,356 2,497 (141) (35) -6% 3,374 -30% 2,329 2,460 (131) (27) -5% 2,866 -19% 2,314 2,437 (123) (15) -5% 2,821 -18% Streaming Services 695 715 (20) 36 0% 0 737 704 33 42 0% 0 779 697 82 42 0% 0 Other Pkgs 29 25 4 0 16% 39 -26% 29 25 4 0 16% 34 -15% 29 25 4 0 16% 31 -6% Internet (Total) 23,305 23,516 (211) 217 -1% 21,383 9% 23,450 23,547 (97) 145 0% 21,898 7% 23,585 23,625 (40) 135 0% 21,887 8% Residential Internet 21,546 21,681 (135) 195 -1% 19,820 9% 21,683 21,704 (21) 137 0% 20,274 7% 21,806 21,771 35 123 0% 20,249 8% Business Internet 1,759 1,835 (76) 22 -4% 1,563 13% 1,767 1,843 (76) 8 -4% 1,624 9% 1,779 1,854 (75) 12 -4% 1,638 9% Phone (Total) 2,524 2,584 (60) (4) -2% 2,547 -1% 2,535 2,525 10 11 0% 2,559 -1% 2,534 2,570 (36) (1) -1% 2,549 -1% Residential Phone 1,721 1,755 (34) (9) -2% 1,791 -4% 1,722 1,744 (22) 1 -1% 1,798 -4% 1,715 1,735 (20) (7) -1% 1,789 -4% Business Phone 803 829 (26) 5 -3% 756 6% 813 781 32 10 4% 761 7% 819 835 (16) 6 -2% 760 8% Total Broadband Customers 24,133 24,460 (327) 64 -1% 22,936 5% 24,256 24,583 (327) 123 -1% 22,982 6% 24,386 24,702 (316) 130 -1% 23,007 6%