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HomeMy WebLinkAboutSA-4CITY OF LADE , LS I`IOIZE - -`, DREAM EXTREMEn REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT M. YATES EXECUTIVE DIRECTOR DATE: August 27, 2013 SUBJECT: INVESTMENT REPORT —JULY 2013 Recommendation Receive and file. Discussion The Investment Report is a listing of all funds invested for the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report Prepared By: Nancy L. Lassey �W Finance Administrator Reviewed By: James R. Riley Director of Admini ative Services Approved By: Grant M. Yates Executive Director Attachments: Investment Report for July 2013 AGENDA ITEM NO. SA -4 Pagel of 34 Page 2 of 34 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF JULY 31, 2013 INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - Successor Agency General $91,139.29 0.00 (55,500.00) 35,639.29 Bank of America - Housing Fund 250,454.86 0.00 0.00 250,454.86 Total Active Accounts 341,594.15 0.00 (55 500.00) 286,094.15 INVESTMENTS Successor. Successor Local Agency Investment Fund 12,019,601.08 - - 12,019,601.08 Successor CAMP Pool Account 72,395.62 - - 72,395.62 Successor U.S. Treasury Bond / Notes 1,861,418.08 - - 1,861,418.08 Successor Federal Agency Bond / Notes 1,624,007.65 - - 1,624,007.65 Successor Corporate Notes 1,567,332.75 - - 1,567,332.75 Housing: Housing CAMP Pool Account 25,859.21 - - 25,859.21 Housing U.S. Treasury Bond / Notes 1,200,617.29 - - 1,200,617.29 Housing Federal Agency Bond / Notes 2,200,779.40 - - 2,200,779.40 Housing Corporate Notes 1,490 465.45 - 1,490,465.45 Sub -total investments 22,062,476.53 - - 22,062,476.53 Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (LAIF SUC) 5,613.05 - - 5,613.05 Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (CAMP SUC) 117,865.57 117,865.57 Unrealized Gain/ (Loss) at 6 -30 -12 per GASS 31 (CAMP HSNG) 56,395.57 - 56,395.57 Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (Total) 179,874.19 179,874.19 Total investments 22,242,350.72 - - 22,242,350.72 22,583,944.87 (55,500.00) 22,528,444.87 TOTAL POOLED CASH AND INVESTMENTS 22,528,444.87 I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the Members of the Redevelopment Agency on December 11, 2012. A copy of this policy is available in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures. James R. Rile . August 13, 2013 Director of Administrative Servces Date Prepared by: N. Lassey, Finance Administrator Page 3 of 34 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING JULY 31, 2013 Interest Rate Purchase Date Maturity Rate 0.267% Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance $ 12,015,948.18 $ 3,652.90 $ 12,019,601.08 Page 4 of 34 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF JULY 31, 2013 FUND NAME Area I Area II Area III Housing Stadium Lease Trust Fund Total Pooled Cash & Investments AMOUNT $6,418,311.40 6,637,544.02 2,589,643.44 6,661,243.73 221.702.28 $ 22,528,444.87 Page 5 of 34 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING JULY 31, 2013 DIVERSIFICATION MAXIMUM TYPES OF SECURITIES PERCENTAGE PERCENTAGE U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Bond / Notes 13.88% UNLIMITED Current Balance $ 3,062,035.37 Federal Agency Bond / Notes 17.34% UNLIMITED Current Balance $ 3,824,787.05 Banker's Acceptances 0.00% 40.00% Certificates of Deposit 0.00% 25.00% Negotiable Certificates of Deposits 0.00% 30.00% Commercial Paper 0.00% 15.00% Medium Term Corporate Notes 13.86% 30.00% Current Balance $ 3,057,798.20 Repurchase Agreements 0.00% UNLIMITED Reverse Repurchase Agreements 0.00% 20.00% LAIF (Local Agency Investment Fund) 54.48% UNLIMITED Current Balance $ 12,019,601.08 CAMP - Pooled Sweep Account 0.45% UNLIMITED Current Balance $ 98,254.83 TOTAL 22,062,476.53 100.00% $ Note: Local agencies are only eligible to purchase medium term corporate notes that have a rating of "A" or better by both Moody's Investors Service, Inc., and Standard and Poor's Corporation (S & P). If a security falls below "A" by both rating agencies, then PFM Asset Management LLC will evaluate the need to sell the security prior to maturity. The CAMP Portfolio Summary and Statistics shows the credit quality held by the City's investments. *No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies. *Totals include Housing Investments. Page 6 of 34 CITY OF LADE � LSI `I OIZE � ` DREAM EXTREME. 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J Y o z2 �7 3K+ lL x+ aak* E R U L� C 3 C O f6 ,.tO1,w S r y Lig LV ty�1 M l6 i�M1�a =i Q� A t::Ce EYtiO'4 � �. gzgM 4 „ z c UZ p N apal m �V 6 m V a M u �f O O C O N M 4 N b N N b h vi h M O 'N n b b n n O N N Q pP O N' a e 8c Y 4 01 m E e a n O � o e Let � p O n O O VI N o O (V N O O 8 N N e O 'N n b b n n O N N Q pP O N' a e 8c Y 4 01 m E N b T M N n 0 b m O i Z N b M M 0 w 0 1 YI � r c I i S 1 M IffQ-l' Page 17 of 34 0 a O O N b C 0 6 a v a bfi c; C a N O p O N e Let at O n O O N e b b M N uy�yf T b W O N O xp O n O yr' O N µ N b T M N n 0 b m O i Z N b M M 0 w 0 1 YI � r c I i S 1 M IffQ-l' Page 17 of 34 0 a O O N b C 0 6 a v a bfi c; C a N M H rl V01 I� N i 1 3 N= s O O M z' C O 6 O O O C T ^ m p r a c � L7 0 0 co H i N Z o Z w Z a LL � N C N M m0 � 4x�, ti 0 0 V ry O O c 'u N cz� o a Vl } {s C C � O r O d: N u H N N N e lei gN ix N 2 K � Eex =4;fj g 0 1 xW a S P 0 O �Cr O GY` o 8 °o, {� U rl V01 I� of C O O d { V C O 6 O O O C , ^ m p r a c N 'M N Q M 0 0 co H i N Z o Z w Z a LL L4 id N M m0 � 4x�, ti 0 0 V ry O O C VI 'u N cz� o a Vl } {s C C � O r O d: N H a` a` H N N e ryH N K � 0 1 xW a 0 O �Cr O GY` o 8 °o, O N N ai m k3 = M N O O O O O N M Oi v O n VOl N O O O O e 0 0 � o m f1 M N rl V01 I� of C O I o V C O 6 O O O C a a ^ m p r a c c o 0 0 0 N Z o Z w Z a LL O id N M m0 m ti F .M+ `Ni ss L ry y 0 C VI o H o0 0 0 0 0 0 U N O O O O O N M Oi v O n VOl N O O O O e 0 0 � o m f1 M N O N 0 fn V01 J J of v°i O pJ o V C O 6 O O O C a a O C � � C a c c o 0 0 0 N Z o Z w Z a Z" Z ti Z O N K° ° K N C N M m0 m N F N b 0 P a 0 H o0 0 0 0 0 0 U N H H H N N e ryH N K � 0 0 c o 8 °o, O N N O N 0 fn V01 J J of v°i O pJ o V C O 6 O O O C a a O C � � C O O O O O C O o O o O O a 0n0�0N0 °080f N Z o Z w Z a Z" Z ti Z O N K° ° K N C N M m0 N N N F N b 0 a 0 H o0 0 0 0 0 0 U O N O V01 J J of v°i O pJ o V C N Cri a a O C � � C ut m O ti a N ~ o a O H N M m0 N N N F N M 0 0 0 N H N H O N O V01 Y of v°i O pJ o V C N Cri a O C � � C ti H O ti O N O V01 � of Z O N W N m ai Q ti H f ti O C � � C M $ m8 8 ° e � of Z O N W N N ai Q ti H f $ m8 8 O M N ti V .+ ti V 00 O Y u p r of Z O O N N ai Q ti H f ti O C � � C O M N ti V .+ W Yf M M H N O W M M e N N N N N N IV K H H H O N b o� u a M ti V 00 O Y u p r of Z O .i O U C ai Q ti H f O C � � C 3a�G moss a N ~ o a O H C ° N F o 0 W Yf M M H N O W M M e N N N N N N IV K H H H O N b o� u a M 00 00 of O O .i m ai N ff H N 0 0 0 N H N N N e ryH N K � 0 0 N 0 b V1 FgT U C H Pa 0 b 8C Y a S ;e I Wd �i B of 34 �I 1r rvvv 4� 4� w �.r N N N M T 7 n m G 'O C LW A G 0 N 41 c d 4J c c p V v Q Page 19 of 34 m M M .y .-� .y .i M v V' V' V' V Vz R V: 1/1 IA Vt Vt lt1 N n IA I\ n n N sY V; p N b ei m p o a rn w L v ao w v v m vi m T O� O O N vl 01 O ni N N t N 0 to 6 C O O O N O N O O M O 1011 N 1011 N O M N O 00 00+ � N v Vt O OJ n V' V8 O 0W Lq M .~-1 II� n N pmpt� N r. N le F v ~ ~ v 8� C � N 0 0 0 _0 2 ° o ° 0 0 0 0 ° o 0 0 0 0 � 'L d n5 2 ma o a° a° g S a° 0°. a° a° v E w Z � N I�il N H N O. ^ C v1 V1 O. 1T N N C) m u u u m E 6 rV 5 w 6 m 5 CO u m bA F � � a 2 2 a¢ L" 2 R1? 2 2� 30 d� a°1' IR u M M M M M M M M M M M m M M M M M M M N .-1 r-1 rl .-1 'i rl .H ei vi E .-1 r-1 � N � N Ul h Ot fT °1 01 4444 10 M M M M M M M M M ti M M M M M M M M M A4 E1 \ \ \ \ \ \ \ \ \ \ ;4 ti \ •'1 "". ."1 ei •"� O Page 19 of 34 M N N ti M T 7 n m W Ell [r. 17 C d e a pr N C G O C 8O O b c �C pO qV pN L C �s m L � b M h O M o � n � r IG c O pa I O vt O N M O Q N c c M fit v � yt O 6 C c e m �i M n b M Lm N A n g A U Page 20 of 34 Fil O O oN N ti 4 F CITY OF LADE , LSINOKE - % DREAM EXTREME Successor Agency of the Redevelopment Agency Housing Fund CAMP Account Page 21 of 34 rMl O N ti M T 7 m C D C W c ate+ R I1q A 3 N C _o V1 C L 1 c d E d a+ c 3 0 V V Q M o 0 0 0 m n N o C0 O O N N ^ O o co T C o m q M N M Q d M G a 00 W VF � S 2 N M N VI M r'1 W lNo� M N T T m c 0 4 m C O � ac E a a Q U In M b b v w H Y9 io c 12 � Q H CCC E EL N 1 v O a CT :D v E 0 �v c v C u c� Y 9 H � u N 9 v E vs > a c Y v A O c C) V (� m ^ m�m V a E Rl Page 22 of 34 m N O O of N O b C O u u Q u a 8 a ar; c� a cs 0) a ►a Li c o 0 0 0 m n N o C0 N 0 -1 fl O O O P~ T M O N y W O N O p Y1 M O p ^ co O N VF a{ co a w Y9 io c 12 � Q H CCC E EL N 1 v O a CT :D v E 0 �v c v C u c� Y 9 H � u N 9 v E vs > a c Y v A O c C) V (� m ^ m�m V a E Rl Page 22 of 34 m N O O of N O b C O u u Q u a 8 a ar; c� a cs 0) a ►a Li c O N ti M _T n m C U C W LC O N L LL Y C m Y! k C u° Q 'O d O1 C N �3 O O O a� rn V' 00 a 1R d N i i C 6 O N O n 00 rl do M W d 9 a i� S c 0 O OI 1V O N w 7 Y E c 6 O O p O O M O O v ~ N 7 N C C � O ¢ ~ c v m c 2 1f1 N n � M 1� N o °o ti .y wt 0 a d N Y1 n O w W v N 7 a Y E G T d• M H O 07 M W 7 d m [h c ,o u N in N �`! w ri Y f ma c v N O o '> ]WW 0 0 �n ono 000 N 0 0 O C; O M ti 0 0 N O u c v c� H n III H O N F.i C Wp m A w u O H Page 23 of 34 OI a N °o N N O b C U Q �i U C v �yy /r v h �Y N O u c v c� c v c a � O m o Y S 9 m Uyl' c �i a c L ry v� E L c °o. u fin u J�za O O O O OJ N O N n 0� L W N O M 0 0 Y Oz N N O � V v W W n S N 0 0 O-1 N ti vl O O V1 O M h N O O t011 ut � v s E a a v � v n ~ V V >M NNE m Eft°' E u B y Z c c > m 'pc o u o o c .c S a ry E u u a c � p ww. H n III H O N F.i C Wp m A w u O H Page 23 of 34 OI a N °o N N O b C U Q �i U C v �yy /r v h �Y M N N N M A C 'O C W s Y c 0 E N s Y U9 W V N V C m m A 7 O t- 0 IL .v, z° f O N ti O D N N ? M Q O m as v a SO oO O p Q N � vii rn vOi N N N .ti N ti n n a a v o o Z Z � �v O m �) 0 N Z 4 a i i- pv 4 F cg a N C OM Q A d � v � 2 i a 0 O O O 0 N v 00 o ccN W IT O O n co a y h IW/i 9 aa o-Ci 4j n az I O I O N O u L' E 9 } v N f E 'O } {i 3 E 0 T Z, N O N 0 v S r h b C P C m C m N C P N g f .N. b 0 Page 24 of 34 w 01 a N O O Ifl N O b G O U u Q r. la U Qi a bA rJ~ `V v N M m ti 0 N N m _r n m C C W 0 v m E E 3 N L d H c O u cu U a cu m t� v 7 N y> 1 pp�� O M 10 OI d' H �D �-1 tl1 O M M lO N N 0 0 Ill .y Ol O v N N O O N .y rl O Vt ti H C' N 1y IN O 0 vl Ot W O M N T M N N al M M d' N t0 m 1� It t0 Lq 10 N �O N 01 W M V' W �O M I� M O 1l1 VI OJ O] cr M I(1 M M vl Ott �-I O� I� M N w O] M l0 OI O� W N ID iD N 0 N N N of ll C O 1D N 1l1 IA �-i �D O tD O N R W W V' O In 10 H ti z 0 z U V 0 Oa �O z V a�fw QripO¢at- LL p F E H K (� p H O a¢�p 80p3� -µpun �Z �x0¢pu� W f f�zOZVI ¢ 0 O Q N N N M P 0 N Page 25 of 34 v a N O 0 N O N N s ¢ H rr C u a+ v rn N w ��IIII�I� m t i A N O Z S S M ri � ya 1l1 N V 'D N c o N E N 1 bLq VOi M U rn M cSEV '� N N n � N N O ti L 10/f NO N O T 0 O b N N �Op M O N OOi S O W lQFT W M S O W S W p O n 3y yW p m Ek M N `VP rQ .�i M ry n = N ti N+ N N n O V Vl O W Iq W V1 Q b (yyej. N L m vi m o Lr� O m e rn m c :n; N M o o ci o N Y i Li g tbiE N ` q e LL 'T�i ri iJ C 1p cu, G E a m a ¢1p a ^ o *�Wq :�Ys p� O a H O !V M O i A i O Z S S M ri � ya 1l1 N V 'D N c o N N N 1 bLq VOi M U rn y <? N M N N pNJ M O N H ti a R G 0 O b N N �Op M O N OOi S O W lQFT W M S O W S W p O yW p 01 N M N `VP rQ .�i M ry n = N N O N N m Q b .+ N � 4 m vi m o Lr� O m e rn m c :n; N M o o ci o N T N v Y Li g tbiE N ri iJ C 1p G E a a a ¢1p a a *�Wq :�Ys O O O O O O ti .y Ni N-� rl w ffAA � T v �ti OU OOO Om ONN Om S S S O S O S `cr L m O S O O S O { X is y\ O O N M S O i A i Z Z S S M � ya 1l1 N V 'D N N N N N N N N o a U rn rn rn rn a rn m A Nt011 OJ S S M � 1l1 N V 'D N 0N-� o o a cp W � N ti a R G � O � 1D O W lQFT W M S O W S W p O yW p 01 N M N `VP rQ Nt011 OJ S S M � 1l1 N V 'D N W � N ti G 1D O N p OJ S yy OE O] C_ O 01 N M N `VP .�i M ry n W INS, Q b .+ N a d' m vi m o Lr� O m e rn m Ci M o o ci o T N O Li g tbiE N ri M O O O O O O ti .y Ni N-� rl w OU OOO Om ONN Om S O S O O S O O O O O O S O p N 11 r 1 S FF N M M M M M M 4d v CS O N O O O O N N O O O O Cd ON O N t011 tOA r N 0 m� O Poo y Y O O O o (7 O O Z O Q O O Z O Z¢ O 0 2Z x O Page 26 of 34 M N N N M rl C G W L s O LL v S d L u u w O m 0 G v V o� m C W 5 N m � Iq N MMM o vMi O� wl N 'o tiy m �i o v N �p M W O W O O� OJ d' ti �Mif M 1(1 V1 Oi O U O� lOO OJ M a tl' O Ci L N Vf O O OJ N h 41 g M O H b q V Q O N M VI R OJ +CJ � N Q H N W m m o o O c o 0 16 v6 rn $ n N N N NNi .Mi .M-� .Mi Mi MNi N-f tiNi N WMi eyNi ti .Mi eMi M-f pM. Ny NNi N .Ni N � G ryqry li�ppp ry ry M ry N Nry s IL F at Irl $ $ o $ $ o 0 8 8 o S S o o 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o O o 0 0 0 0 0 0 6 0 0 0 0 O 0 0 0 0 0 0 0 0 o {� 0 O01 ti O N O N Vf O � h � .Ni h H N � X11 H w w Op Q yy!FOFR .. C z S Q o Z v°i N o a Q N o U�� Q . ? O N o. Z Z 6 o 0 v 4 o 0WW o O 0 �a Z ti vi o g a QWW \ Q Vf tt1 O QJ W QJ W y Oi H K W Page 27 of 34 N CI O N N O b c O Q a bn N H M M N N M _T n m G W L `o LL L: y G! �L U W 0 d W C U Q C a ++ �D b oM l i N t4f P O M N Lq W V d d Oj M N rci M N ri b d: O� N M N 01 Iq rn n o�0 OR V b N E i ON+ LI; d' vNi n V N N b N Om0 a o� m w ao L S n N o o n o V W N N O S O �n O � O� O! I!f M O M M W M Q ti V a w O? cq O O h O O OD e0 N b C s F O N �O N O OJ N H ti � � ry M O N O M OI U$ O 4�f1 ON1 01 INJf I� OOO m O N ^ O m a w a Vl d d N eMi Mi Mw .Mr �Mi N 10 N O S N N_ OM_ ti O Q O O O O N � 8 A Q Q 4 Q Q Z f � m g E S S O O S S O O N N N a O O S O O O O Q S O J Z �p O\ O A �N. �+NN�+++o ;� U gg po f oo �o Zo °o, rn P » a o �a l7 124 u LD 11 T Q 0 O O z N U O Q O OJ O` U v }yNJ Z' m Z O O GLLl o O O �1! po Z O O N 6p( f d C Page 28 of 34 d a D O to N O b c 0 Q I�p v v bA ca v V1 rQ; ^�^1 1� M N rq N N M T m C W 0 E UI LL Lq U C 4 R/ `(D Y L m E L m W C u u a Q cm m c m V] vi vi ri � rri a+ o r O _ of n ryi v o r; i� 1�I1 N r• O N O � fl N M al O M M z F 2: Z Z K b F mg N N P N P N N M N M O W N Ili y O O 4 O OO O o+ A m m of p K K K a C a+ 0 N O m` f $ f Lr! o O o pp t0 O O H C O �3 s s s s s M s Y o 0 0 0° b o 4 4) C y V VMi Obit P 4 M O O c tri d o N N P U }a; W G pp rn < m b <^br C H � N W ri M Vbi U Obi .P-I r- ti O. N � b M N V ry N t0 � la/1 M C N N V' M N rmt Q W � N M ti r• vi vi ri � rri a+ o r O _ of n ryi v o r; i� 1�I1 N r• O N O � fl N M al O M M z 2: F 2: Z Z K b F Z M O O 1/1 M < N N N N N O Y m o+ m m m of p K K K a V N O m` f $ f Lr! o O o pp t0 O O H C O N rV s s s s s s s s o 0 0 0° b o 4 0 4 0 4 s 4 p, N r'i o c tri d o N N P U 2: F 2: Z Z K b F M O O 1/1 M = N N N N N O U m o+ m m m of Y p f w m C e o 0 0 0 0.V \ W U �. 000000,V O 9 2 2 2 z� zr TC Y o Y'N .p Y 4 Y o Y o Y O Y c h �S�C�C�ryaS�MVg��� y7 p M O O 1/1 M p O O O O OO O OO d N O q INit Lr! o O o O pp t0 O O H C O N rV N rV N b � Ot Gi tNn .O b O O VP .D O C O ti N N N P U Q pp rn < m b <^br H � N W .bWt M N Obi .P-I r- N M ` � la/1 M loll O N N V' M N rmt M W � N M ti r• vl ` v s OMt r. M M h Vl P b N O O N N ym N V b P M � ti W H M H O O Ol P � ti Ot Ot n n 0 0 o � K K ippii VpI K r•+ 0 F E GU g 8 s s$$ s$ s 0 0 0 0 0 0 0 o a 0 O vl Vl OO N W O Vl N a M N P N M P ti H M �¢ y 4 V C Z O1 01 W p OzO MMi M � M-I M-I tiMi M M M M M M M M W bA ."3 C ct4 O N O O O N O N A H o o�o�o m a e z P Vl t/Ot QI M O r r i f0 Vl tl] O O O O O O O U O U O q U U � pOo Q p o pO pO O O pOp p Op Page 29 of 34 M H N H M r� n m c a W Y 0 F LN Y 0 FN ro C Qy W a+ Y L ro L LL G 7 u v d m ro C ro J O O c E C N N 4 y O O u A q ' N �D > o v v V a{ O W p E d Z J O O c E C c c N 4 y c O A q ' O M N N N Y W a{ O E d Z Y n m a 0 0 a o W W_ N M M N m o m m M M a n h m n o N N M M OR p o o ^ a N O N 0 p c H L9 N N p Q p N M N O� N O Vi b O h N m m o m q W m n O M 4 N n N N h Oi M M T M M M yO� wf O h O 1p A � M N a{ h w O O O O O n N N 6 06 N Q 0 C a 0 9 t7 a o m m E z f G 0 0 0 0 0 0 0 o g d o 0 Vt vl O O M N vl N O O O O M U v ¢ u u � Ol �p 111 M M b �D 1/l 01 m O`c•. Z o N O' e` r-1 � sWr( r FZ N-We Oen 0 ti �`ti n 0 0 W O o 0 0 M W o oW m' O A g Z ro o a 0 O a m O �-' 0 V in6woo V �O m mm w 0 E 0 0� o �Y rvi m ri o �tiY Md8 a _ .: .-i� o'+od �1 .N1 098 M N U Y$ ti O .Mr YWI pN_� O 2 O ON Gj NO V N 2. Fz � Z tZJ tiSm 0, o P 0, O 0 Q S 0 0 �II'II{I�IIID�Ir I Page 30 of 34 W IX c E C 1 c N 4 � a5 uQ. O uQ. C N m o m m M M a n h m n o N N M M OR p o o ^ a N O N 0 p c H L9 N N p Q p N M N O� N O Vi b O h N m m o m q W m n O M 4 N n N N h Oi M M T M M M yO� wf O h O 1p A � M N a{ h w O O O O O n N N 6 06 N Q 0 C a 0 9 t7 a o m m E z f G 0 0 0 0 0 0 0 o g d o 0 Vt vl O O M N vl N O O O O M U v ¢ u u � Ol �p 111 M M b �D 1/l 01 m O`c•. Z o N O' e` r-1 � sWr( r FZ N-We Oen 0 ti �`ti n 0 0 W O o 0 0 M W o oW m' O A g Z ro o a 0 O a m O �-' 0 V in6woo V �O m mm w 0 E 0 0� o �Y rvi m ri o �tiY Md8 a _ .: .-i� o'+od �1 .N1 098 M N U Y$ ti O .Mr YWI pN_� O 2 O ON Gj NO V N 2. Fz � Z tZJ tiSm 0, o P 0, O 0 Q S 0 0 �II'II{I�IIID�Ir I Page 30 of 34 m b m m m n M a n v H n b O 8 N .�i O r, T� N 0 N (V a 0 Y1 W v O u a ro O 8 m n a l L G LL d W e O C 0 0 v N ai N O� m O .b a i 0 ro b N eV a 0 h yW O H v m n ui m pp e M q N N .y a ot 6 h i F i E N m N V4 y� d S Page 31 of 34 0 N m a N O N O b c o' M CS c9 H h N M F� c � a � a Q M a o IR p m N � ~ \ N r ~ M C O O V \ Z �J r v ie T a7 G 3 y c e c e v C t < i7 o v v v t k S qy rn m G E tk J o ti ti � 1+1III u CR CR T W V M O ri 4 y U t ° Oi 1k� a e 4 A F[i tL 1 3 a Y m V ar g o 0 9 H�� OO o OO m a m b m m m n M a n v H n b O 8 N .�i O r, T� N 0 N (V a 0 Y1 W v O u a ro O 8 m n a l L G LL d W e O C 0 0 v N ai N O� m O .b a i 0 ro b N eV a 0 h yW O H v m n ui m pp e M q N N .y a ot 6 h i F i E N m N V4 y� d S Page 31 of 34 0 N m a N O N O b c o' M CS c9 H h N M F� c � a � a Q M a m M � A \ N r M Z o c OoOgg4ja � d Z c O V \ Z �J r v ie ci Om MO.ry a Q o 9 o Q a o n Lb M o z m b m m m n M a n v H n b O 8 N .�i O r, T� N 0 N (V a 0 Y1 W v O u a ro O 8 m n a l L G LL d W e O C 0 0 v N ai N O� m O .b a i 0 ro b N eV a 0 h yW O H v m n ui m pp e M q N N .y a ot 6 h i F i E N m N V4 y� d S Page 31 of 34 0 N m a N O N O b c o' M CS c9 H h N M F� c 0 W11 , N � o N t ,,, N O ~ H 0 O d1 M i'y uv3 Y 7. 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