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1-14-14 Item #03
CITY OF DE Con LA LSI110R E DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT M. YATES CITY MANAGER DATE: JANUARY 14, 2014 SUBJECT: INVESTMENT REPORT— OCTOBER 2013 Recommendation Receive and file. Discussion The Investment Report is a listing of all funds invested for the City as of the date shown on the report. Prepared By: Nancy L. Lassey yj Acting Finance Manager Approved By: Grant M. Yates City Manager Attachments: Investment Report for October 2013 AGENDA ITEM NO. 3 Page 1 of 43 Page 2 of 43 CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF OCTOBER 31, 2013 ACTIVE ACCOUNTS Bank of America - General Bank of America - Payroll Bank of America - City Housing Bank of America - Flex Benefit Total Active Accounts INVESTMENTS City Local Agency Investment Fund City CAMP Investments: CAMP Pool Account U.S. Treasury Bond / Notes Federal Agency Bond / Notes Corporate Notes Housing CAMP Investments: Housing CAMP Pool Account Housing U.S. Treasury Bond / Notes Housing Federal Agency Bond / Notes Housing Corporate Notes Sub -total Investments BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT CHECKS BALANCE $5,117,868.52 7,772.29 (477,522.40) 4,648,118.41 7,608.58 - (659.55) 6,949.03 250,549.57 - - 250,549.57 10,532.10 10,532.10 5,386,558.77 7,772.29 (47818195) 4,916,149.11 5,392,982.56 91,971.95 6,603,895.10 14,124,108.34 8,173,826.55 26,268.33 1,842,394.63 1,578,020.90 1,490,465.45 39,323,933.81 Unrealized Gain/ (Loss) at 6 -30 -13 per GASS 31 (LAIF) Finance Manager 2,427.43 Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (CAMP General) (190,135.71) Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (CAMP Housing) (57,045.12) Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (Total) Total Investments Cashier Drawers #1 & #2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS (244,753.40) 5,392,982.56 91,971.95 6,603,895.10 14,124,108.34 8,173,826.55 26,268.33 1,842,394.63 1,578,020.90 1,490,465.45 39,323,933.81 2,427.43 (190,135.71) (57,045.12) (244,753.40) 39,079,180.41 - - 39,079,180.41 44,465,739.18 7,772.29 (478,181.95) 43,995,329.52 I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the City Council on November 12, 2013. 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. Nancy L. Lassey, MSA January 6, 2014 Acting Finance Manager Date Prepared by: N. Lassey, Finance AdminiStralor 300.00 1,000.00 43,996,629.52 Page 3 of 43 CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING OCTOBER 312 2013 Interest Rate Purchase Date 0.266% Daily Beginning Balance Net Increase /(Decrease) $ 51388,038.31 $ 41944.25 Maturity Rate 24 -Hour Ending Balance $ 55392,982.56 Page 4 of 43 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF OCTOBER 31, 2013 FUND NO FUND NAME 100 General Fund 101 Supplemental Law Enforcement Fund 102 Local Law Enforcement Block Grant Fund 103 Office of Traffic Safety Fund 104 Traffic Offender Fund 105 Misc. General Project Fund 106 Affordable Housing In Lieu Fund 107 Developer Agreement Revenue 108 Misc. Grant Fund 110 State Gas Tax Fund 111 TUMF C.I.P. Fund 112 Transportation Fund 113 Measure A Fund 114 SB1186 CAS Program Fund 115 Traffic Safety Fund 116 City Hall- Public Works DIF Fund 117 Community Center DIF Fund 118 Lake Side Facility DIF Fund 119 Animal Shelter DIF Fund 120 Camino Del Norte DIF 130 Lighting & Landscape Maintenance Fund - City -wide 135 Lighting & Landscape Maintenance Fund - Dist. No. 1 140 Geothermal Fund 150 C.D.B.G.Fund 155 CSA152 -- N.P.D.E.S. 160 PEG Grant Fund 201 Street C.I.P. Fund 204 Signal C.I.P. Fund 205 Traffic Impact Fee Fund 211 Storm Drain C.I.P. Fund 221 Park C.I.P. Fund 231 Library C.I.P. Fund 232 City Fire Protection Fund 235 2011 Series A Bonds -Boat Launch Construction Fund 254 AD 89 -1 Railroad Canyon Rd. Improvement Fund 259 CFD 90 -3 Construction Fund 266 CFD 2004 -1 Marintiqu 272 CFD 2005 -2 CIP Fund 347 CFD 2006 -1 Improvement Area A, Summerly 350 CFD 98 -1 (2013C) Debt Service Fund 351 AD 87 -2 Debt Service Fund 352 AD 86 -1 Debt Service Fund 353 AD 89 -1 Debt Service Fund 354 CFD 90 -2 Successor RDA 356 AD 90 -1 Debt Service Fund 357 CFD 2003 -2 Canyon Hills 358 CFD 91 -2 Debt Service Fund 360 AD 93 -1 Debt Service Fund Pooled Cash and Investments by Fund 1 of 2 AMOUNT 11,665,928.77 (17,226.26) (13,569.52) (13,486.93) 62,797.38 408,727.82 1,613,070.64 329, 510.23 16,359.25 1,788,236.95 (57,441.18) 842,024.87 21,448.22 1,283.23 (8,261.38) 1,147,978.60 248,871.18 609,279.95 (51,254.67) 35,664.71 (398,454.35) 219,096.54 19,514.60 (105,542.67) (95,594.96) 144,012.46 13,913.70 146,873.78 31020,930.11 5,604,223.97 353,016.01 1,520,474.03 42,090.56 14,879.00 126,253.15 21.77 1,055.21 920.68 37,000.00 28.75 38,930.53 71,383.32 99,662.97 22,466.49 3,863.62 51,098.03 2,208.59 136.35 Page 5 of 43 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF OCTOBER 31, 2013 FUND NO FUND NAME 365 CFD 98 -1 (2002) Debt Service Fund 366 CFD 2004 -1 Debt Service Fund 368 CFD 2004 -2 Vista Lago 369 CFD 2004 -3 Rosetta Canyon 370 CFD 2005 -x Camino Del Norte 371 CFD 2005 -1 Serenity 372 CFD 2005 -3 Alberhill Ranch 374 CFD 2005 -4 Lakeview Villas 375 CFD 2005 -1 D. Clurman 376 CFD 2006 -3 La Strada 377 CFD 2006 -X Tessara 378 CFD 2007 -X TR #31957 379 CFD 2007 -X Marina Village 380 CFD 2006 -9 Tuscany W 381 CFD 2006.10 River LK 382 CFD 2006 -9 Trieste 383 CFD 2007 -X Canyon Hills 384 CFD 2003 -2 SRS 2006A 385 CFD 2004 -3 SRS 2006A 386 CFD 2007 -4 Mekenna 387 CFD 2007 -5 Red Kite 388 CFD 2007 -6 Holiday 389 CFD 88 -3 Series 2008 390 CFD 2003 -2 Improvement Area C 393 AD 93 -1 Debt Service Fund 394 CFD 2005- 5(2012A) Wasson Canyon 604 Endowment Trust Fund 605 Public Improvement Trust Fund 606 Mobile Source Air Polution Fund 608 Trust Deposit & Pre Paid Expense 610 Kangaroo Rat Trust Fund 611 Developer Agreement Trust Fund 616 Fire Station Trust Fund 617 Housing Fund 620 Cost Recovery System Fund 631 Lake Destrat Equipment Replacement Fund 650 CFD 2003 -1 Law & Fire Service Fund 651 CFD 2006 -5 Park, OpnSpc 652 CFD 2007 -1 Law & Fire 653 CFD 2009 -1 Parks /Lighting Total Pooled Cash & Investments Pooled Cash and Investments by Fund 2of2 AMOUNT 85,771.22 2,590.71 85,786.50 21,612.77 4,484.02 63,194.06 228,133.22 28,481.30 1,406.84 6,388.20 10,551.48 30,278.25 443.67 522.99 2,488.54 37,644.40 4,356.22 32,553.86 7.64 5,593.95 36, 790.09 3,711.51 105,458.40 1,205.44 56.59 60,699.67 10,723.11 844,584.56 159,396.67 1,237,567.04 2,385.00 1,241,310.00 19.73 8,837,603.65 931,093.29 75,467.71 78,867.43 11,836.05 5,070.11 116,089.53 432996,629.52 Page 6 of 43 CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING OCTOBER 31, 2013 TYPES OF SECURITIES U.S. Treasury Bills U.S. Treasury Bond / Notes Current Balance Federal Agency Bond / Notes Current Balance Banker's Acceptances Certificates of Deposit Negotiable Certificates of Deposits Commercial Paper Medium Term Corporate Notes Current Balance Repurchase Agreements Reverse Repurchase Agreements LAW (Local Agency Investment Fund) Current Balance CAMP - Pooled Sweep Account Current Balance TOTAL DIVERSIFICATION PERCENTAGE 0.00% 21.48% 39.93% 0.00% 0.00% 0.00% 0.00% MAXIMUM PERCENTAGE UNLIMITED UNLIMITED $ 81446,289.73 UNLIMITED $ 15,702,129.24 40.00% 25.00% 30.00% 15.00% 24.58% 30.00% $ 9,664,292.00 0.00% UNLIMITED 0.00% 20.00% 13.71% UNLIMITED $ 51392,982.56 0.30% UNLIMITED $ 118,240.28 100.00% $ 39,323,933.81 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 the Housing CAMP Portfolio. Page 7 of 43 Page 8 of 43 CITY OF LADE LSINORIE DREAM EXTREMEW City General Fund CAMP Account Page 9 of 43 Page 10 of 43 M N N ti M w a O m c W L C O N i O LL m E 7 C O R V1 C i 1 d E d O U U Q M O N � � C m n m d' tp 0 0 '.j vi a+ n rn rn m c m ^ n y a O � 0 ^ m m N � N N � v � c m d u Lnc � N vi M OD E E y M rn m e0 c � N A ro m � � t+ N O a Y C o � m O F> O u a m a d E m 0 u o c a o m r 0 a. 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C` M Q U NM N oM a N N P P ePl M ti n W N p Nw W H G U 14 .1i O o n b N OPi P j� O O M Vi O V h N T T N C N V N o h o N IG Oi M 'I .c p V rn rn o M N M M H P P ao ao cu N N M M M M M M o N T I!1 Vl \O N M M M M M M ` (O N O N yM_ ♦-I N T CN�pp N N ry N M � 6¢ Q 6 Q Q Z a°n a` g g g °o o � m a L O �p o o O o o � .+ °o o ,y ,j o °�' m m VO M m M Ifl N O P P P m g P u+ W N N 44 O 1� M m O tbl. a � MVJ b cu O ul V ¢ pN Z N O oo O o ro m W 17 6 p, ti O O P p u ~ N 0 o O o OV o O o K o Va n o. � ` � � E E m n FC :4 p ^L O Page 18 of 43 M H N ti M d a 0 D1 W L C O Y LL m G �Qy W d m R L LL a+ c 3 Q m C Y � C y\ \ M M M M M M O. C .0 Oa 0 0 0 0 0 0 0 e o 0 0 -g g O 0 0 0 \ y O ON O"O"O"O'"O wO oOc F in Y o> o> o> o Y o> o T O Y o> c � � K_ ` O.' O M Cry LA O O L) O D O 0 O' O L] O L] O L) In n C m Y1 N ti O � OJ .G N V N N N M p o 0 o c o o D. O •'� M V1 O .O .D M �j ry o 0 o N ~ C N o O O V �p Q a n w ui rn N m m wn b ti P N M ri ° ti ti a g m M vi Lri v Vl O M .D m Of M v n rn e m m N b N N D N q n O M N N tf) N N b O O O O O � N E a d 0 O m m M u f o 0 o g $ °o o O o 8 0 0 0 °o n n O m N N aY N V a\ u u N o ++ N M M m m m m ii t3 H H H N H H {.I O 'O O Q o 0 z° Z° O' '^4 F o O o Z o a m$ 0O 0 o c O 6] N N Vol N U N V N V iO U b coo o° 0 0 0 = o °w °w z o 0 uZ. O Ix LL LI LL O LL (l < O LL 0 Page 19 of 43 z z N Z Z a \ < ro ro ro m m u m Y K K 5 Y m 5 c6 ui �i Vl O O N V C Y Q+ O O u N N. CMi O C y . CO L� 7 O N N M R .4 C1 y N IV I< V 6 1 6 ti O .O O _ O � M en-I V' T n N N � `d r,: 06 inn � vi U q vmi � o v V' n N Vl Vl O 1!1 M N rl w O N N N OI W Vl In(1 Vni rn C! C; O n of n � rn e f C o ai rri y � O M � E o a Y � C y\ \ M M M M M M O. C .0 Oa 0 0 0 0 0 0 0 e o 0 0 -g g O 0 0 0 \ y O ON O"O"O"O'"O wO oOc F in Y o> o> o> o Y o> o T O Y o> c � � K_ ` O.' O M Cry LA O O L) O D O 0 O' O L] O L] O L) In n C m Y1 N ti O � OJ .G N V N N N M p o 0 o c o o D. O •'� M V1 O .O .D M �j ry o 0 o N ~ C N o O O V �p Q a n w ui rn N m m wn b ti P N M ri ° ti ti a g m M vi Lri v Vl O M .D m Of M v n rn e m m N b N N D N q n O M N N tf) N N b O O O O O � N E a d 0 O m m M u f o 0 o g $ °o o O o 8 0 0 0 °o n n O m N N aY N V a\ u u N o ++ N M M m m m m ii t3 H H H N H H {.I O 'O O Q o 0 z° Z° O' '^4 F o O o Z o a m$ 0O 0 o c O 6] N N Vol N U N V N V iO U b coo o° 0 0 0 = o °w °w z o 0 uZ. O Ix LL LI LL O LL (l < O LL 0 Page 19 of 43 z z N Z Z a \ < ro ro ro m m u m Y K K 5 Y m 5 c6 ui �i Vl O O N V Q+ O O u N N. CMi C y . CO 7 .4 N IV I< V 6 1 6 ti O .O O _ O � M en-I V' T n N N � `d r,: 06 inn � vi vmi � o v V' n N Vl Vl O 1!1 M N rl N N N OI W Vl In(1 Vni rn C! C; f � w d Z Y � C y\ \ M M M M M M O. C .0 Oa 0 0 0 0 0 0 0 e o 0 0 -g g O 0 0 0 \ y O ON O"O"O"O'"O wO oOc F in Y o> o> o> o Y o> o T O Y o> c � � K_ ` O.' O M Cry LA O O L) O D O 0 O' O L] O L] O L) In n C m Y1 N ti O � OJ .G N V N N N M p o 0 o c o o D. O •'� M V1 O .O .D M �j ry o 0 o N ~ C N o O O V �p Q a n w ui rn N m m wn b ti P N M ri ° ti ti a g m M vi Lri v Vl O M .D m Of M v n rn e m m N b N N D N q n O M N N tf) N N b O O O O O � N E a d 0 O m m M u f o 0 o g $ °o o O o 8 0 0 0 °o n n O m N N aY N V a\ u u N o ++ N M M m m m m ii t3 H H H N H H {.I O 'O O Q o 0 z° Z° O' '^4 F o O o Z o a m$ 0O 0 o c O 6] N N Vol N U N V N V iO U b coo o° 0 0 0 = o °w °w z o 0 uZ. O Ix LL LI LL O LL (l < O LL 0 Page 19 of 43 z z N Z Z a Ow < ro ro ro m m u m Y K K 5 m m 5 rn 5 rn .4 N Y � C y\ \ M M M M M M O. C .0 Oa 0 0 0 0 0 0 0 e o 0 0 -g g O 0 0 0 \ y O ON O"O"O"O'"O wO oOc F in Y o> o> o> o Y o> o T O Y o> c � � K_ ` O.' O M Cry LA O O L) O D O 0 O' O L] O L] O L) In n C m Y1 N ti O � OJ .G N V N N N M p o 0 o c o o D. O •'� M V1 O .O .D M �j ry o 0 o N ~ C N o O O V �p Q a n w ui rn N m m wn b ti P N M ri ° ti ti a g m M vi Lri v Vl O M .D m Of M v n rn e m m N b N N D N q n O M N N tf) N N b O O O O O � N E a d 0 O m m M u f o 0 o g $ °o o O o 8 0 0 0 °o n n O m N N aY N V a\ u u N o ++ N M M m m m m ii t3 H H H N H H {.I O 'O O Q o 0 z° Z° O' '^4 F o O o Z o a m$ 0O 0 o c O 6] N N Vol N U N V N V iO U b coo o° 0 0 0 = o °w °w z o 0 uZ. O Ix LL LI LL O LL (l < O LL 0 Page 19 of 43 O a Ow m ro ro ro m m m m u m rn m m m rn rn m rn Y � C y\ \ M M M M M M O. C .0 Oa 0 0 0 0 0 0 0 e o 0 0 -g g O 0 0 0 \ y O ON O"O"O"O'"O wO oOc F in Y o> o> o> o Y o> o T O Y o> c � � K_ ` O.' O M Cry LA O O L) O D O 0 O' O L] O L] O L) In n C m Y1 N ti O � OJ .G N V N N N M p o 0 o c o o D. O •'� M V1 O .O .D M �j ry o 0 o N ~ C N o O O V �p Q a n w ui rn N m m wn b ti P N M ri ° ti ti a g m M vi Lri v Vl O M .D m Of M v n rn e m m N b N N D N q n O M N N tf) N N b O O O O O � N E a d 0 O m m M u f o 0 o g $ °o o O o 8 0 0 0 °o n n O m N N aY N V a\ u u N o ++ N M M m m m m ii t3 H H H N H H {.I O 'O O Q o 0 z° Z° O' '^4 F o O o Z o a m$ 0O 0 o c O 6] N N Vol N U N V N V iO U b coo o° 0 0 0 = o °w °w z o 0 uZ. O Ix LL LI LL O LL (l < O LL 0 Page 19 of 43 M N N N M d a 'ii O W C O1 i LL Q df 3 Y V m i i .L LL Y C 3 V U Q ms O1 C m ° M M M < V' b O O M M Li n n N w m a y p C M b N ti T H V T N n OJ V V' N H N N d Q 7 Q N N (V hl P1 M O' d' N N N (V O U vi vi Lri Q W yG yy \ N w M M O b W n n MNi 01 eni H Ol U ubi w C C rn o N m I°n 9i ° �Mi C G �a J O O O u1 N O \ y N O O M O O P n M C7;V O ri N LO O O O V' n b O b ffi N n O m M M O M �+1 b O N N N b WM c O D p Gp O Op W Ul o O N O% d0' O OJ UMi M n 1i ui M m m OIy(1, V O N b m n O Uf VMl In(1 W t°O G n M V N V O V V T O� O OJ O N a o 0 o rn o o p rn m al o m O �'e p a z � w u J QQC w 14 14 m f s o u z 0 0 0 0 0 0 0 0 0 0 0 o c N o 0 o 6 0 0 o O o 0 0 o O o 0 0 vi vi o o vi o 0 0- o 0 N M U a 4N V1 h = F^1 \ N N N N M N UI N N N Z\ 1 MU N N QJ to c� 6 0 J Q 6] n O O J a o o o O O J O N O p Z o O o O o O J n a15 o ° A ! p W W m O J� a W V^ M O UWl N A MU N �{ M1 N W W N d' M W N¢ ON W N W N Gj °N U N U N 1"y 9 F- n F- n F n ¢ 1p ¢ � O IO w •I O ¢ O f o ¢ � ¢ � F' Z Orn nZ.r m Z ip � GI O N O N C N Z o z o z o M ,=l o u o D o rn n° D o z o ¢ ¢ Z �z� p SS qO N Z �O�[ ZZ� p Z y�y ZY fpp- O fA z D O LL Page 20 of 43 M H N H M 0 U O m C W t C O +L+ tL XI _T C a CS W d Y R E L .m LL C 8 a d O1 C 0�1 m O °3 D w V O AJ w O W D J N 2 V O A C E 7 n o m rn � b o ti Io to n n o o ^ml P ti ti I!1 b � N .ni P M Ib/1 Ol T N N N M M M M M M M e 4 �n 14 'i M M M a v P P P ? P P P V O O� N O O O V1 N Cd pb M M O o O a; rn N N n N M O� N vl N O m in e 4 �n 14 'i M M M a v P P P Y V1 by M ¢Mm� M n rI n N M V1 p Ill V1 �O N •b-I n n N N yMy M VN1 T N 7p U M N O4 M N M N LL1 a m N n W Ol O M N d C ` N W ._. .N.. �. v C C. c O D O p W N v°i l0 n m n I(i O n m I4 N O P Y M O N N P P M •y Ill 6 P O 1(1 O 1D n n N n O n O M N N Ol m n M O O P N O cd b Ill O O (V hl 6 lOO IV l0 M m M n � fV O U1 n O M Ilf O N � � V N Ill O M Vl Q n Ill M n M N M N .-1 M OJ V O � OJ N n Ol Gl f0 O M N O� O tll b O o o 6 6 6 f M o oc Ol 6 b N M Y U c c � o o of of o! of o6 r� � •� 0 0 o O � o o rn rn rn. rn rn rn m. m f° ti v m O Z o > a z z > a z -I Y 3 0 o S u a w o o a o 0 b o o w o m u u O O ° o O ° ° ° ° o 0 0 o o O O o O ° o o O O m O o ° o ° ° ° ° ° O ° ° o ° o M I/1 V n V M n M N P. M r1 M m Q LLJ I(M/J1 bU' Im/1 � W QQO QQ� Y S LL M O� 1••I .p N P W pl b N Ol b IO O n ti M M b n l0 r l0 tll n n n N b � Ol N N Ol N V d' Itl b l0 Ol P P n T b p I(l M OJ O] Vl N M O1 M U M J O o O o F O o�+O 0 0 0 om o o z O o O 0 'N N N N O N N J N J\ ` 0 C wu = tamo 'Eo 2u O 0 0 Ox f 2 mO O ° U u Z D V m w 0� m m ti b . 0z m 0 oo ° Ikn ' 0 o o o o0 W Q F o o 0 U O O 41 � rn-I J� LL N H M K O �_ .Mi � 0 6 N Z O Z O� O �_ � K •y O N O tL I^ po a po0po 0�O-I�OOo ;9 po f o0powpo W D O w w Q Q p W O I- In I- E t- i O S F- m F w I- <° I- a F vi 0 0 0 3 0 3 0 3 0 m z 0 0 m 0 u z 0 u z 0 .. 0 m 0 3 0 f o a 0 Page 21 of 43 s 6 O O 0 N C V Q I Y��ynn f3 CJ u1 ^�^1 1� ? P P P V Y V1 by M ¢Mm� M n rI n N M V1 p Ill V1 �O N •b-I n n N N yMy M VN1 T N 7p U M N O4 M N M N LL1 a m N n W Ol O M N d C ` N W ._. .N.. �. v C C. c O D O p W N v°i l0 n m n I(i O n m I4 N O P Y M O N N P P M •y Ill 6 P O 1(1 O 1D n n N n O n O M N N Ol m n M O O P N O cd b Ill O O (V hl 6 lOO IV l0 M m M n � fV O U1 n O M Ilf O N � � V N Ill O M Vl Q n Ill M n M N M N .-1 M OJ V O � OJ N n Ol Gl f0 O M N O� O tll b O o o 6 6 6 f M o oc Ol 6 b N M Y U c c � o o of of o! of o6 r� � •� 0 0 o O � o o rn rn rn. rn rn rn m. m f° ti v m O Z o > a z z > a z -I Y 3 0 o S u a w o o a o 0 b o o w o m u u O O ° o O ° ° ° ° o 0 0 o o O O o O ° o o O O m O o ° o ° ° ° ° ° O ° ° o ° o M I/1 V n V M n M N P. M r1 M m Q LLJ I(M/J1 bU' Im/1 � W QQO QQ� Y S LL M O� 1••I .p N P W pl b N Ol b IO O n ti M M b n l0 r l0 tll n n n N b � Ol N N Ol N V d' Itl b l0 Ol P P n T b p I(l M OJ O] Vl N M O1 M U M J O o O o F O o�+O 0 0 0 om o o z O o O 0 'N N N N O N N J N J\ ` 0 C wu = tamo 'Eo 2u O 0 0 Ox f 2 mO O ° U u Z D V m w 0� m m ti b . 0z m 0 oo ° Ikn ' 0 o o o o0 W Q F o o 0 U O O 41 � rn-I J� LL N H M K O �_ .Mi � 0 6 N Z O Z O� O �_ � K •y O N O tL I^ po a po0po 0�O-I�OOo ;9 po f o0powpo W D O w w Q Q p W O I- In I- E t- i O S F- m F w I- <° I- a F vi 0 0 0 3 0 3 0 3 0 m z 0 0 m 0 u z 0 u z 0 .. 0 m 0 3 0 f o a 0 Page 21 of 43 s 6 O O 0 N C V Q I Y��ynn f3 CJ u1 ^�^1 1� b O M IOb O � In O o O a; rn Y V1 by M ¢Mm� M n rI n N M V1 p Ill V1 �O N •b-I n n N N yMy M VN1 T N 7p U M N O4 M N M N LL1 a m N n W Ol O M N d C ` N W ._. .N.. �. v C C. c O D O p W N v°i l0 n m n I(i O n m I4 N O P Y M O N N P P M •y Ill 6 P O 1(1 O 1D n n N n O n O M N N Ol m n M O O P N O cd b Ill O O (V hl 6 lOO IV l0 M m M n � fV O U1 n O M Ilf O N � � V N Ill O M Vl Q n Ill M n M N M N .-1 M OJ V O � OJ N n Ol Gl f0 O M N O� O tll b O o o 6 6 6 f M o oc Ol 6 b N M Y U c c � o o of of o! of o6 r� � •� 0 0 o O � o o rn rn rn. rn rn rn m. m f° ti v m O Z o > a z z > a z -I Y 3 0 o S u a w o o a o 0 b o o w o m u u O O ° o O ° ° ° ° o 0 0 o o O O o O ° o o O O m O o ° o ° ° ° ° ° O ° ° o ° o M I/1 V n V M n M N P. M r1 M m Q LLJ I(M/J1 bU' Im/1 � W QQO QQ� Y S LL M O� 1••I .p N P W pl b N Ol b IO O n ti M M b n l0 r l0 tll n n n N b � Ol N N Ol N V d' Itl b l0 Ol P P n T b p I(l M OJ O] Vl N M O1 M U M J O o O o F O o�+O 0 0 0 om o o z O o O 0 'N N N N O N N J N J\ ` 0 C wu = tamo 'Eo 2u O 0 0 Ox f 2 mO O ° U u Z D V m w 0� m m ti b . 0z m 0 oo ° Ikn ' 0 o o o o0 W Q F o o 0 U O O 41 � rn-I J� LL N H M K O �_ .Mi � 0 6 N Z O Z O� O �_ � K •y O N O tL I^ po a po0po 0�O-I�OOo ;9 po f o0powpo W D O w w Q Q p W O I- In I- E t- i O S F- m F w I- <° I- a F vi 0 0 0 3 0 3 0 3 0 m z 0 0 m 0 u z 0 u z 0 .. 0 m 0 3 0 f o a 0 Page 21 of 43 s 6 O O 0 N C V Q I Y��ynn f3 CJ u1 ^�^1 1� b b p C L yi W Q p 5 *f 2 :yam _U s2 10 }.1 n M 3 k } l7i _z$ jf}n R/ cs m 14 R "LUJ{ g a a+ f6 fl' �O 1 Z w Y 0 0 o O c $ M o LL W CO H � � N n N 7 N N U .+ G C O e O o n am oNUI°va T Q H N N m w m 00 H w N M a 0 YI N W k G' 8 Ice O n Nn F S1 n d fV a tV b N q N M N N H b ro w n N W N °o 8 a N O F y c O � y 6 � N A C � f 8 0 8 C C In m ti P a rl A N al± H b d m d � O L� N n d IV a lV N 00 N w M N M b u n M %L y b N N n °1 tlt N VF rn .i n a N C i �N 1 N � G � 1 L% 4 4 w W pN O N Vt Page 22 of 43 m 0 0 O N b c 8 Q T a in E Ci p^-1 V) �.i G:e a r+ m W v %1 0 d v E v > M � N O H O Page 22 of 43 m 0 0 O N b c 8 Q T a in E Ci p^-1 V) �.i G:e M H O N ti M d a 0 0 0 m v c w L O i2 N 0 w L Y C M al N C t N C R FW Z' Gl Y C O1 C A y o VI d i J (�7 0 9 U N �a J 9 N N O •- U 'm d K T O c H O v o H 0 8 O o n 0 Ill V ° F � A M ° In M lm 0 � N O � M l'+ H O Q M T O c H O o o p N 0 8 O o n 0 T O c H n N Ld O N ti n N n O M 8 O 8 ti Ol W n M O W 0 8 O o n 0 Ill V ° 1l1 y � ° In M lm 0 � LL (D ebi a M Yl � M l'+ H O U n N Ld O N ti n N n O M 8 O 8 ti Ol W n M O O O rl O O 0 O 8 b Ul Q U f N M � WNtpp N N OJ to N n O� N M ti M N O� Ol I+l M Ol M M M N ti W b Z t0 d' of � ti W ✓I O O O �-' O O N N N °N N \ N Q Z ° u o° u o o c e opo a a° o e N M N N OJ pO m N tN0 b tO M b O O O M-I Mi lJ H Z .-t O O O Z ti V 11µ/e F- S Imo- W Z Z Z I- a a C C � O ` O ` Page 23 of 43 M .I v a O O N 0 b a 9 HI Q% N 1^�1 w O W n O n Ill 1l1 v°) N 41 rIz 0 o O m 1D Z p vl tO O O NN N M Y� V N n b a N W N n O n NN Ill OJ Ill W In N N H E� r ui ti o H YI Op O a Q �u !- G~p O Oty G f 0 0 _ LL o U V = G 0 .ILL D c 6 M � M o 0 0 6 o o o O M M O O 0 m p M M H N N O o N M M H � O O O O O O o O O O rl O O 0 O 8 b Ul Q U f N M � WNtpp N N OJ to N n O� N M ti M N O� Ol I+l M Ol M M M N ti W b Z t0 d' of � ti W ✓I O O O �-' O O N N N °N N \ N Q Z ° u o° u o o c e opo a a° o e N M N N OJ pO m N tN0 b tO M b O O O M-I Mi lJ H Z .-t O O O Z ti V 11µ/e F- S Imo- W Z Z Z I- a a C C � O ` O ` Page 23 of 43 M .I v a O O N 0 b a 9 HI Q% N 1^�1 w N W n O n Ill 1l1 v°) rIz o O 1D W vl tO NN N M Y� V N n O N n O n NN Ill OJ Ill 4°(1 ui ti o o a 6 o o 0 0 6 o o o O M m N O pN O O O O O O O o O O cs °o °0 0 °o °o 0 0 0 a M 10 V1. Ill 1°ll 1LQ M o ,-t N O O O rl O O 0 O 8 b Ul Q U f N M � WNtpp N N OJ to N n O� N M ti M N O� Ol I+l M Ol M M M N ti W b Z t0 d' of � ti W ✓I O O O �-' O O N N N °N N \ N Q Z ° u o° u o o c e opo a a° o e N M N N OJ pO m N tN0 b tO M b O O O M-I Mi lJ H Z .-t O O O Z ti V 11µ/e F- S Imo- W Z Z Z I- a a C C � O ` O ` Page 23 of 43 M .I v a O O N 0 b a 9 HI Q% N 1^�1 w M N N m M M 0 0 OI C W L C O v Y LL id L inI C di y e O N C H C 8 a c cn R C m 0�3 1, p O O O v Vl d U w w w a p U ti a C Q O Q J $ O ° Y b ID 10 M ei .4 9 a INII rl N m W � m d Yf O OG OI .D n Ill M M N N m b N Nei T N GOI a C\ b Ib VI N n N N Ill n N 0. M q 'I u V O O 8 N O Gryl OI d y Iii ° n n O N m 2 N M W M N O y a a .CI " w e N I°n a m w w Mf MI d d N O 10 M INeyyI IyNfl •C � In n .I a V y ° 0 0 0 0 6 h N I° N ll n M N H O 'I O W O ap N U �N N � � tiZ ° i•( � ova o a a L° W Q°°i W N yNW� A Aq 6 N N ° J C F V4 N O M V N z N D Y 0 6 N W y ry M ry V v D U C O LL do D H G O H m � yO, .M-I N H H yI H C IT y o O O O T O Hfy. S B C U p � H H C V o M M Page 24 of 43 M N O N H M a 0 t O m c W L C O d N LL C G7 E 0 h c C 7 O U Q d N M l0 N Ill W M O O OJ U1 O> M M OJ In T N lV O h N N OI Ill .y Ill M � O IO W O Ol l0 tD N V' � O � N O O C W O N. g d f L � � V � V V1 1n l0 l0 l0 t° V1 t0 h Ol Ol Ol O L t0 0 m c O 0 +.r O ry N O t!t I� p N N O O O Ill O O O M m t4 N Ifl n m N M n N O In n T O tj m O Ol m m w M M I M p N I 1 M Ill Ill h O M M N Ol M C Ot i� O N N Ol Q � M to 1l1 al lD tp Wt M OJ .-I N � vl i0 G O y O O O O O O O O O O O O O O O O OV O O O O O O O O O O O O O O O O C N H H N N e'i N e4 e-I ti N r-1 r-1 H ei m J c Yn ° o U � J N Ul UI N UI i N d yyO--,� O ° ° O yO- yO- yO� yyO; O O O O E O L O °' L L L L ti O O O O a d° o°. 76 F d° a a 0 d° o d° a C IO F 7R a (0 16 m m N J J O J > > O S > c c S S S > S E o lJ In In Y m N E E � � � L =� c s m ' ° r m LT L p = L J J C W Q O O O O O a .y ti N N N N N M O C l^ O Page 25 of 43 M N N ti M d a O m c v C W L C L LL C d d i@d C 3 U Q Page 26 of 43 A a � y �•1 O y M n 0 e c 0 u V Q � � a � n O C C ti lV O rn m O nO O tj c m c° 0 � u o. m != L c y � 9 u u ;s mo 'D a � y a N O N m E O o O > U 6 S 3° °M A O .ti .v ti N 7 O N cq C a U n 0 N vl 0 v O_ 0 C CI Nd M • C 9 Uyy d C y v �r R C N C FtiM 1=0 O m y 9 i N m m N H F _ c C F O C C t y ' W O 9 N p ryNry U O a C U U V Page 26 of 43 CITY OF LADE 0LSINOIZE DREAM EXTREMEW Housing Fund CAMP Account Page 27 of 43 Page 28 of 43 M N N ti M a Y� O rn C W c 0 f r o LL m 7 O m C L C d C Q3 V U Q M n n O O m M N � � Q N M Ifl M v W E � w m N V � 00 E OJ O W v a v rn N a O M M N o6 4 M N i^o V ro rn y a v ao o ea O u C 7 u Q d rn m o c 6 f a a s s M n n O mu m o O c5 OJ O 6 O W M ^ N W v � E � V1 OJ I m N E � a' R OJ O W v M N � N N N N 71 d Pi c d � a � C f C O � U V °o n mu mu I M ^ v O C v � E � V1 OJ I m N E � a' C UW '�O W M N � N N N N 71 d Pi c d � a � C f C O � U V °o n ' O M a H � N M rn n 00 Q E 0 c d � a � c f 9 C O �N Lry U m N o m � Ip P C f � � na E R Page 29 of 43 R,, m N O O N e c 0 V U Q L0 V CIS N Ile I M ^ °1 M O V1 OJ I m L E � a' ~ V ' O M a H � N M rn n 00 Q E 0 c d � a � c f 9 C O �N Lry U m N o m � Ip P C f � � na E R Page 29 of 43 R,, m N O O N e c 0 V U Q L0 V CIS N Ile °1 v ` m E � c O E a F- N m L E � a' ' O M a H � N M rn n 00 Q E 0 c d � a � c f 9 C O �N Lry U m N o m � Ip P C f � � na E R Page 29 of 43 R,, m N O O N e c 0 V U Q L0 V CIS N Ile M N N ti M W ap U O m a W L N_ Q v L LL d E d .s+ m a+ A E E 7 8 Q Im _m A �3 V C; O o io 0 0 o oil n H N w R n O O w Q V O 00 CO of d < N ur ur � c 'o u E O V ti d d C in > N 0 > a d > m •C C O U V E in V° d` vii z O O �+ ti n O On Orn IV r l m {fl N O Ilt S Vt O M ti N 0 O� ay M t0 O M O OJ I� N M O N$ M� V.{ N N M °C n .i QI k ti Ol M b T N h M M n o °.�. 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CD °o p g o °0 0 00 0 °o M M N '1 10 n 10 n m Y � vi A vmi o h .5 N M o N Ff ti vbi o C5 W ti N (V l0 OJ O 10 O O k6 O UI V N O V Q N m w o N n w n w ym O m rn H N Vl O O W N H y 101 OM N M O O ~ N N � N N 1011 Obi n V O N N V n O o O �D � O (O m O 0o n v ro r •i N Iff i� 10 0 d' n O O O O O O O M M M N N N N O O O O O N M �y ry N N g S S S S O 00 00 8 0 0 0 0 0 o g 0 N M 0 0 o O O O 1!1 1h S � b N U o bA c3 V r .b-1 Z� F r ti ti ti p Yc ttw i O N - K VV O O J o MN O u V o z z O 0 4O o uo u 09 O w Gi NW 0 -i e1 cM Z M MO O av° i :5 �m b MO _ i ,iql4cei �+ ' rT Page 34 of 43 1n Z o ro ro � v 3 3 I,Qno U M M M M M C N ti Q� N y C W N N e M 0 p J p z o O o O o V n O n n N \ O H Q J J OJ 4S O f[ W Q OJ OJ p pMi Uq ry 0 N N N W W ;o yoga zo z$ Ko 10 n 10 n m Y � vi A vmi o h .5 N M o N Ff ti vbi o C5 W ti N (V l0 OJ O 10 O O k6 O UI V N O V Q N m w o N n w n w ym O m rn H N Vl O O W N H y 101 OM N M O O ~ N N � N N 1011 Obi n V O N N V n O o O �D � O (O m O 0o n v ro r •i N Iff i� 10 0 d' n O O O O O O O M M M N N N N O O O O O N M �y ry N N g S S S S O 00 00 8 0 0 0 0 0 o g 0 N M 0 0 o O O O 1!1 1h S � b N U o bA c3 V r .b-1 Z� F r ti ti ti p Yc ttw i O N - K VV O O J o MN O u V o z z O 0 4O o uo u 09 O w Gi NW 0 -i e1 cM Z M MO O av° i :5 �m b MO _ i ,iql4cei �+ ' rT Page 34 of 43 M N N M 71 a t O "O W C 0 E v L Y 0 LL L� N �L U 6 0 Y 7 u Q 70 R r? Y W �i b .�i N vWi p M m M M 01 C6 6 41 d M OJ O OJ Lr; ti yM O N m M W O nn' b N O6 N b C V C1 N N !e�' l0 �> n rn m ti v m mn m a m w w rn O y ti V 9 n o 0 o vbf C �D o n O M M V M. N N M O N O+ OJ O ti n N a EV a m m w a G vi Iy� N ai W 1� py� N 74 n ° C n b Q H tr M N N Y N M O O O O b O M p Vl O O O O O VI O m b m M 01 O °v O NY v`6 i b N rn O ui O w W P Vi N O; vl h o b a O U vi O Oi m CT; 4` W O O N b n 7 T N pTy d Q O O O O O O O N rv\N. N M m in i'n .o 0 0 0 0 O o d N N M M M M M M O O O O O O N � T yO m m O � Z a E K �. M V O O O O O O O O O O m M M GR a o O o O O O O O o N N N L6 o o N voi a n m OJ O] O t0 M N O` O a W m C O O J � Z Z m cA m O C L O N O Z Z -�o Z o ino Zo 5' i°- N M .Mr y E &% O O O O 'O N N Nj N N Q N O N N 7. a b M a O Z O O W O O w O H O Z N ~ p� 1� O 2 0 ut uo Jo ma mo fo uo ao u0 b E cg E b a Page 35 of 43 R a N O Vf N 0 b c O Q M �fi M N O N ti M d a 0 t O m c a c w L c 0 v L 0 LL CC. 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Y 9 a{ m I� d' N N �p p I!t D• N N M O+ O M N n V1 1!1 b N b N N O A a O M M 1!1 N Vl �O I� m b O m R ` i > n a� o ° nl C6 6 o m .6 6y o 0 Cti r 00 { y Lq t0 0O ei N N t0 N Ib m m n N O .4.f UI Gl In m m N V1 vl N N c6 M In vl O m O m O (V N O O ca d v W z z LL ++ E t U si L Z Z Z CL } W E f F o f E f u °z 0 0 0 0 0 0 0 0 0 0 0 0 0 CSi 0 0 g 0 0 0 0 0 g o 0 0 0 0 0 o O O o 0 0 0 0 O L6 Vl O O ° ul N W O O m F'S.. tl-Il N M O O ti O O I� N ti M ti ON ti f fi WSj (") fa. E s f s a a o f,� t H N N N � N N N N N U' LLI W Ci W J`. U Ol D• OI O1 a� O P D• O1 M M M M M If i� IM oO 0 0 If6'X It Q ° 1A Yi m n t/1 n fV vv�� t°n VI vOi O In n M N ~ m v01 u) Vi Z O n \ d O O NO NON 2 w O O O O° W �+ Z O Z o Z o O Z� Z 0 Z m A mg Jn j F � C� ���� M H K_ N 6� N CG � 2' N K N ! x ~ FO 2 Fn 0 7 0 0 0 0 0 0 0 Yl W O W O IY O W W D Page 37 of 43 M H N N M ay V O QI 9 W t C O Y LL y m Q W N 7 d Y L cA L L um a+ e 0 v u a d a m c m :3 {E O Y r+ ei ' 'i 'i G 6 0 °n .rv14 i .rv+ a°,' m m ti m C j o L 'y' L i M 7 O i N M M N N Vl N N s1 r- M D\ D• m C in W v v � O nj ri V v lV ry ry o ri n; ri (Ii ri ri i w O J Y y� Vt In p M M V ONi � ie V1 I!1 O \ NO N h M b W W N N O C6 W Vf M O\ W llml ti o W W N �O 1 M 4 m O 0 cq y N V k°O O t°!W) O N tq n Lq m W I°!f ri L6 O vWl N n 1!1 W b m m M b W w ti m U e1 H N vl Ih V O 14 O c O D _ M a0O Ih �p n P tl' � Vf W IV m m n N Vm1 O Uml ti N M O N N f p c ri DD ui vi o o ri ri b v ri H n ti O Vf .�-� O O ^W N N z G U1 Z W UI O O ¢ O m` _ m v v W E 0 0 o p o 0 0 0 o o c o 0 0 o d 0 0 0 0 L g 0 0 o g o 0 0 0 0 o 0 0 0 y p vi O vi ° vi vi o o ni ri vi vi g NO b 1lt O H 1� .Wi M N r-1 o, L M .CJ. n Wti Wti p m (A N \ \ Z Q N G i rn Q e a prv�„ Z ti 0 in O 'C c p O° u N Z 0E-° O F- o OOo G V o o doDO U �o $ No g_Z Z o Z O O Z M 0 o m e m o m U O~ Q O J h J n W O U O n n ¢¢ O ¢ J¢ 0 U N K� o< W W L n W d m U m m c9 g 'q G1 f8 'i W N U O << O �/1 W m J 6 1y0 U N O ti O M O o 0y� o O �y Q N W N W ry T Z J N p o z p z o � lll0 o bow a' o� O� f p. i o G o >� w 9 O C N p Z Z O O W J J p J D] LLj F- uj F fii o LL o W a LL° a 0 3 0 3 0 3 0 u °z o u Oz o Page 38 of 43 0 N m 6 N 0 0 N b c O u Q F-� Q IrGf� !�1 �ii�� N ? 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ZoO� 6 N mmi Y .mi O .Mi EMi m0 H r G O ONj N u N Q ON J N O f n �j CI O n 0 0 O O Z c m o 9 k O i U O Y p O u p O o LL� O -CC ¢t-u W m o m o f o v o Q o u c N rpl N M ti M ' n M N r O O O a w O N F u O n d 0 a C O a d P m m m b N N O IA d R � O 13 m C6 N H m w r P � d � i7 C u m N b a p � W d v H a v J9 a H Page 39 of 43 9 A N O O N N c O Q C r.� �II� IR N N n O O � 00 o O VNii r4 O O N P Q N Li p + P eV o C 'y v a ry o O N b O O b p O N N O O O a w O N F u O n d 0 a C O a d P m m m b N N O IA d R � O 13 m C6 N H m w r P � d � i7 C u m N b a p � W d v H a v J9 a H Page 39 of 43 9 A N O O N N c O Q C r.� �II� O � 00 b b I(1 P P v a N m P N eV b 00 N N N n b N O O O O a w O N F u O n d 0 a C O a d P m m m b N N O IA d R � O 13 m C6 N H m w r P � d � i7 C u m N b a p � W d v H a v J9 a H Page 39 of 43 9 A N O O N N c O Q C r.� �II� M N N mM d a m v c w L O d u O LL d L C �My W �H V N C H Z •L 3 d i� c 7 U a OE m c m d o F J c� o 9 U N - O d �a J 9 N N � •- u N d K O N M tO O v � n N w F o O N r n 'I r ° N O ^ O M r � O O 0 N M M W O O W 2 � a d c ri ° N O ^ o o O O of n 6 C d $ N O a a o '1 h O M r � O O 0 O m 0 N OJ ° O 8 ^ o 0 0 0 b o o O b � S o '1 h n � n N P M c y N C7 E ti 4Q n n �Up 0 r �M-I �N•I M M S O M r Jr O D 0 O m 0 N OJ yam. vet ^ o 0 0 0 b < o O b N rn o � ry n � d N 1/1 M c y N ti b n �Up 0 0 M O o oti Z o 0 M � O nt O W G o 10f1 •y- a p yOj n fl�u.y 'i .0 G N r C1 Q Nom dM n U O } O n.+ O . O tic N O ti O � o V o U o o a N O O a N Op Z n N Q N M N M cq d IX r LLl V) W m O O Q C d O FFUFn N 0 LL o 0 o .Mi V M G C O O c J M N M N N H � Z O O O r Y+ � � M m p0 c o H U H L o M N N M C 9 o M M I(1 Dii C d V1 IIl O M r Jr O D 0 O m 0 N OJ yam. vet ^ o 0 0 0 b < o O b N rn o � ry n � d p M c y N D b n �Up 0 M O M r Jr O D 0 0 0 0 U U yam. M ^ o 0 0 0 b < o O b N rn o � ry n � d p u y N D O M r Jr O D 0 0 0 0 U U yam. M ^ o 0 0 0 b < o O b n (7 N M N N n b � N p C y N D O M r Jr O D 0 0 0 0 U U yam. M N V M y N b < o O b n (7 N M N N n n � N p O M r Jr O D ut � n M V U U yam. M N V M y N b < o O b n (7 N M N N n N � N p N y N D �Up 0 M O o 0 M � OM1 nt W 10f1 'i Q Nom n n.+ O . O tic N O ti O � o V o U o o a N O O a N Op Z n N Q N M N M cq d IX r LLl V) W m O O Q C d O n o 0 o .Mi V M G N G N J N N Z � � M m M c o L o N N M I(1 Dii C d V1 IIl r o 0 0 0 O �D747� 0 0 � o 0 0 0 r O M r Jr O D ut � n M V U U yam. M N V M y N b < o W b n (7 N M N n M � N p N y N O M O o N N ut � n M O M O u1 ryOj N W N C � �O CO yam. M N V M y N b vi o O b N (7 N M N n YO1• N p N O O O v° H n O � Y1 IV M N y M YI N b o O O O O v° H n G IOfl � M N M a a o O h r M (7 N M V' M M n C N 1t1t�� y N O O N a IOfl N O N a a h r M (7 N M V' M M Page 40 of I 3 N d a N O N N O a Q% N yyRS R-f �t G 0 N r D D 0 o O o 0 WY1 W 10f1 'i Q Nom n n.+ O . O tic N O ti O � o a N O O a N Op 6° Q r LL L] LL W O •f LL m O � d M � � M m M c o o N Page 40 of I 3 N d a N O N N O a Q% N yyRS R-f �t G M N N N M d a O rn v w L C L 0 LL N C w dl U) e C i F •L id t 7 8 u Q no d 01 R C m .y M .y �g (A N a � O J O O O O N_ E Ou � a o J n n N O .i w ti •- U w m K G W W N ti Y N M H O b b r n � L N M H N N ti O O Oi o 0 N OI a N M N N O 8 O A N 6 n a y U 0 n N v O w b � m � N ~ b v a T r' r i+ r O H v �M�yyy O G `7 6 E d % FFr i 9 r� Page 41 of 43 M N O N N M a O md 0 m c 'o c w r c 0 f m i TOLL C d E N N y G 3 V Q m '{ OJ M M .y O O V. 1/. M N C G M .-4 tD O In n \O �O W O OJ N M O W m l0 m 1� U1 Oi N O b c 0 u u C in o o v 0o o v C. O N I/1 O N O O N O N o6 m O N p M O N D O v O O O O O O O o 0 o O 4 o O o 0 0 0 0 a m c 0 G 0 V c — C m N N N N �. m 0 0 0 0 0 0 0 o E a o o O 0 0 0 0 0 p, m ° a 6 a a a0 a0 0 o c U K 9 N ? > C C C C N C C 9 d EO Y C m N O1 M M M M 1� n Vl N ti f O Page 42 of 43 k 0 ) E k � 0 a kk ! d § |2 k� !!/ Ol •�\ \ \/ u�. Page 43 «g k i � \ \ \ § $ 2 Q . p �� |0 ® ]ƒ !0 ( ` {f 06 6 6 , / § k . f�f _ k k 0 Page 43 «g k i � \ \ \ § $ 2 Q . p ��