The URL can be used to link to this page

Home My WebLink AboutSA Regular Agenda Packet 12-09-2014crrr pr ,� Li1�� LS1I Tuesday, December 9, 2014 CLOSED SESSION - None PUBLIC SESSION at 7:00 PM City of Lake Elsinore Regular Agenda Successor Agency NATASHA JOHNSON, CHAIR STEVE MANOS, VICE -CHAIR BRIAN TISDALE, AGENCYMEMBER DARYL HICKMAN, AGENCYMEMBER ROBERT MAGEE, AGENCYMEMBER GRANT YATES, EXECUTIVE DIRECTOR Cultural Center 183 N, Main St., Lake Elsinore 7:00 PM LAKE-ELSINORE.ORG (951) 674-3124 PHONE CULTURAL CENTER 183 N. MAIN STREET LAKE ELSINORE, CA 92530 Cultural Center The City of Lake Elsinore appreciates your attendance. Citizens' interest provides the Council and Agency with valuable information regarding issues of the community, Meetings are held on the 2nd and 4th Tuesday of every month. In addition, meetings are televised live on Time Warner Cable Station Channel 29 and Verizon subscribers can view the meetings on Channel 31. If you are attending this City Council Meeting, please park in the parking lot across the street from the Cultural Center. This will assist us in limiting the impact of meetings on the Downtown Business District. Thank you for your cooperation. The agenda is posted 72 hours prior to each meeting outside of City Hall and is available at each meeting. The agenda and related reports are also available at City Hall on the Friday prior to the Council meeting and are available on the City's website at www.Lake-Elsinore.org. Any writings distributed within 72 hours of the meeting will be made available to the public at the time it is distributed to the City Council. In compliance with the Americans with Disabilities Act, any person with a disability who requires a modification or accommodation in order to participate in a meeting should contact the City Clerk's Department at (951) 674-3124 Ext. 269, at least 48 hours before the meeting to make reasonable arrangements to ensure accessibility. City of Lake Elsinore Page 1 Printed on 121412014 Successor Agency Regular Agenda December 9, 2014 CALL TO ORDER - 7:00 P.M. ROLL CALL CLOSED SESSION REPORT - None PRESENTATIONS / CEREMONIALS - None PUBLIC COMMENTS — NON-AGENDIZED ITEMS — 1 MINUTE (Please read & complete a Request to Address the Agency form prior to the start of the meeting and turn it into the Clerk. The Chair or Clerk will call on you to speak.) CONSENT CALENDAR (All matters on the Consent Calendar are approved in one motion, unless an Agency Member or any member of the public requests separate action on a specific item.) 1) ID# 14-364 Approval of Minutes Recommendation, It is recommended that the Successor Agency approve Minutes as submitted. Attachments: SA Staff Rpt Minutes for Approval SA Minutes 11-12-2014 2) ID# 14-365 Warrant List Dated November 26, 2014 Recommendation: It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated November 26, 2014. Attachments: City Staff Report 12 09 14 SA RDA Summary 11 26 14 SA RDA Warrant List 11 26 14 3) ID# 14-366 Successor Agency Investment Report for September 2014 Recommendation: Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for September 2014. Attachments: SA_RDA Investment Resort Cover 2014-09.pdf 2014-09 Investment.Report SARDA.pdf City of Lake Elsinore Page 2 Printed on 12/4/2014 Successor Agency Regular Agenda December 9, 2014 4) ID# 14-367 Successor Agency Investment Report for October 2014 Recommendation: Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for October 2014. Affachrnents: SA RDA Investment Report Cover 2014-10.pdf SA RDA Investment Report 2014-10.pdf PUBLIC HEARING(S) - None APPEAL(S) - None BUSINESS ITEM(S) - None ADJOURNMENT The Lake Elsinore Successor Agency has cancelled the regular meeting of December 23, 2014 and will adjourn this meeting to the following regularly scheduled meeting of Tuesday, January 13, 2015. The regular Closed Session meeting will be held at 5:00 p.m. at Cultural Center and the regular Public meeting will be held at 7:00 p.m. at the Cultural Center located at 183 N. Main Street, Lake Elsinore, CA. Thank you and Happy Holidays! AFFIDAVIT OF POSTING I, Virginia J. Bloom, Agency Clerk of the City of Lake Elsinore, do hereby affirm that a copy of the foregoing agenda was posted at City Hall 72 hours in advance of this meeting. Virginia J. Bloom, Agency Clerk City of Lake Elsinore Page 3 Printed on 121412014 Agenda Date: 12/9/2014 In Control: Successor Agency Agenda Number: 1) City of Lake Elsinore Text File File Number: ID# 14-364 Version: 1 130 South Main Street Lake Elsinore, CA 92530 w .lake-elsinore org Status: Consent Agenda File Type: Report City of Lake Elsinore Page 7 Printed on 121412014 L } 1 ' ' 01 LAKE LSINOI�F DREAM 1:XI'REM[ REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: Honorable Chair and Members of the Successor Agency FROM: Virginia J. Bloom, Agency Clerk DATE: December 9, 2014 SUBJECT: Approval of Minutes Recommendation It is recommended that the Successor Agency approve Minutes as submitted. Discussion The following minutes are submitted for approval: a. Special Successor Agency meeting of November 12, 2014 Prepared and Submitted by: Virginia J. Bloom Agency Clerk Approved by: Grant Yates Executive Director Attachment: Draft Minutes of November 12, 2014 Ir of L(1LE�aLSIIItL �� Diu +.0 fai flrmr. Wednesday, November 12, 2014 CALL TO ORDER 5:00 P.M. City of Lake Elsinore Meeting Minutes Successor Agency NATASHA JOHNSON, CHAIR STEVE MANOS, VICE -CHAIR BRIAN TISDALE, AGENCY MEMBER DARYL HICKMAN, AGENCY MEMBER ROBERTMAGEE, AGENCYMEMBER GRANT YATES, EXECUTIVE DIRECTOR 7:00 PM LAKE-ELSINORE.ORG (951) 674-3124 PHONE CULTURAL CENTER 183 N. MAIN STREET LAKE ELSINORE, CA 92530 Mayor Johnson called the City Council, Successor Agency, Public Financing Authority and Lake Elsinore Recreation Authority meetings to order at 5:00 p.m. ROLL CALL PRESENT: Agency Member Hickman, Agency Member Magee, Agency Member Tisdale, Vice Chair Manos and Chair Johnson Cultural Center Also Present: Executive Director Yates, Agency Legal Counsel Leibold, Agency Clerk Bloom, Administrative Director Simpson, and Attorney Bryan Forbath. CITY COUNCIL CLOSED SESSION CONFERENCE WITH LEGAL COUNSEL --ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: (1 potential case) City Attorney Leibold announced that the City Council, Successor Agency, Public Financing Authority and Lake Elsinore Recreation Authority bodies would be meeting in Closed Session to discuss the item identified on the Closed Session agendas. All four legislative bodies recessed into Closed Session at 5:01 p.m. PUBLIC COMMENTS - None CALL TO ORDER - 7:00 P.M. Chair Johnson called the meeting to order at 7:27 p.m. City of Lake Elsinore Page I Successor Agency Meeting Minutes November 12, 2014 ROLL CALL PRESENT: Agency Member Hickman, Agency Member Magee, Agency Member Tisdale, Vice Chair Manos and Chair Johnson Also Present: Executive Director Yates, Agency Legal Counsel Leibold, Agency Clerk Bloom, Administrative Director Simpson, Community Services Director Skinner, Public Works Director Damasse, Community Development Director Taylor, Police Lt. Madden and Deputy City Clerk Giron. CLOSED SESSION REPORT City Attorney Leibold announced that the City Council, Successor Agency, Public Finance Authority and Lake Elsinore Recreation Authority met in Closed Session regarding Conference with Legal Counsel - Anticipated Litigation, and that there was no reportable action taken. PUBLIC COMMENTS - None CONSENT CALENDAR 1) ID# 14-341 Approval of Minutes AttachrnenW SA Staff Rpt Minutes for Approval SA Minutes 10-28-2014 It is recommended that the Agency approve the Minutes as submitted. 2) ID# 14-342 Warrant List Dated October 30, 2014 Attachments: SA RDA Staff Report 11 12 14 SA RDA summary 10 30 14 SA RDA Warrant List 10 30 14 It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated October 30, 2014. Motion by Agency Member Tisdale, seconded by Agency Member Hickman to approve all items identified on the Consent Calendar, the motion passed by unanimous vote as follows: AYES Agency Member Tisdale, Agency Member Hickman, Agency Member Magee, Vice Chair Manes, and Chair Johnson NOES None ABSENT: None ABSTAIN: None City of Lake Elsinore Page 2 Successor Agency Meeting Minutes November 12, 2014 PUBLIC HEARING(S) - None APPEAL(S) - None BUSINESS ITEM(S) - None ADJOURNMENT Chair Johnson adjourned this meeting at 7:28 p.m. and announced that the Lake Elsinore Successor Agency has cancelled the regular meeting of November 25, 2014, therefore has adjourned this meeting to the following regularly scheduled meeting to be held on Tuesday, December 9, 2014. Natasha Johnson, Chair Virginia J. Bloom, Agency Clerk City of Lake Elsinore Page 3 Agenda Date: 12/9/2014 In Control: Successor Agency Agenda Number: 2) City of Lake Elsinore Text File File Number: ID# 14-365 Version: 1 130 South Main Street Lake Elsinore, CA 02530 www.lake-elsin ore.org Status: Consent Agenda File Type: Report City of Lake Elsinore Page 1 Printed on 12/4/2014 C t l'Y O h ,gin LADEsLSIAOf� E _ DREAM REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: DECEMBER 09, 2014 SUBJECT: WARRANT LIST DATED NOVEMBER 13&26,2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on November 13 & 26, 2014 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 11-13 & 16-2014 NOVEM11EK 26, 201-1 'WARRANT SUMMARY S''UCC ESSOR AC E N C Y 0:P ['ll -,IF R'EI� E'V;E1LO]E1V,I]EMr A� ENS Y CSF `rirEE C8']['Y OF LAKE, FILSINORE, T U N D# FUN ID "DLSCR]P f J(QN TOTA1. 540 SUCCESSOR DIAMOND STADIUM $ 51,711.00 GRAND TOTAL $ 51,711.00 12/2/2014 Warrant 11 26 14 SA RDA 1 of 1 NOVEMBER 26. MR] WAR:RAM IL;ISI SUCCESSOR AGENCY OF -rlHE REDEVELOPMENT A ENCY OF THEE CITY OF .LAKE IEILSINCRF, CNE:C:K# VENDOR NAME AMOUNT 7238 LAKE ELSINORE STORM, LP $ 51,711.00 -_ WARRANT TOTAL 51,711.00 GRAND TOTAL $ 51,711.00 12/2/2014 Warrant 11 26 14 SA RDA 1 of 1 Ji_'.:::.........__............. fj ISI�Mi'i: Agenda Date: 12/9/2014 In Control: Successor Agency Agenda Number: 3) City of Lake Elsinore Text File File Number: ID# 14-366 Version: 1 130 South Main Street Lake Elsinore, CA 92530 w .lake-elsinore.org Status: Consent Agenda File Type: Report City of Lake Elsinore Page 1 Printed on 121412014 CITY OF ^ LASE CqLSIN0RjE DREAM FXTREME. 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: DECEMBER 9, 2014 SUBJECT: SUCCESSOR INVESTMENT REPORT — SEPTEMBER 2014 Recommendation Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for September 2014. 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. Although the report includes the housing fund account, all housing funds are held by the City as the Successor Housing Agency. Prepared By: Nancy L. Lassey Finance Administrator Approved By: Jason P. Simpson Director of Administrative Services Approved By: Grant M. Yates Executive Director Attachments: Investment Report for September 2014 CITY OF LADE C LSII`AOIZE DREAM EXTREME - SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY INVESTMENT REPORT SEPTEMBER 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF SEPTEMBER 30, 2014 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 Successor Agency of the Redevelopment Agency 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. Jason P. Simpson November 24, 2014 Director of Administrative Services Date BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America- Successor Agency General $ 340,673 $ - $ (51,711) $ 288,962 Total Active Accounts 340,673 - (51,711) 288,962 INVESTMENTS Successor: Successor Local Agency Investment Fund 4,381,543 - - 4,381,543 Successor CAMP Pool Account 70,376 - - 70,376 Successor U.S. Treasury Bond / Notes 2,356,725 - - 2,356,725 Successor Federal Agency Bond / Notes 1,296,961 - - 1,296,961 Successor Corporate Notes 1,418,196 - - 1,418,196 Sub -total Investments 9,523,801 - - 9,523,801 Unrealized Gain/ (Loss) at 6-30-14 (LAIF SUC) 3,236 - - 3,236 Unrealized Gain/ (Loss) at 6-30-14 (CAMP SUC) 3,783 - - 3,783 Total Unrealized Gain/ (Loss) at 6-30-14 per GASB 31 7,018 7,018 Total Investments 9,530,819 - - 9,530,819 $ 9,871,493 $ $ (51,711) $ 9,819782 Cashier Drawers #1 & #2 0.00 City of Lake Elsinore Petty Cash Fund 0.00 TOTAL POOLED CASH AND INVESTMENTS $ 9,819,782 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 Successor Agency of the Redevelopment Agency 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. Jason P. Simpson November 24, 2014 Director of Administrative Services Date SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING SEPTEMBER 30, 2014 Interest Rate Purchase Date Maturity Rate 0,246% Daily 24 -Hour Beginning Balance Net Increase/Decrease Ending Balance $ 4,831,543 $ (450,000) $ 4,381,543 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF SEPTEMBER 30, 2014 FUND NAME AMOUNT Area 1 $ 3,264,337 Area 11 4,684,761 Area 111 949,726 Housing 458,980 Stadium Trust Fund 461,977 Total Pooled Cash & Investments $ 9,819,782 " Amount due from Successor Agency Housing Fund held by the City SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING SEPTEMBER 30, 2014 DIVERSIFICATION MAXIMUM TYPES OF SECURITIES PERCENTAGE PERCENTAGE U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Bond / Notes Federal Agency Bond / Notes Current Balance 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 LAIF (Local Agency Investment Fund) Current Balance CAMP - Pooled Sweep Account Current Balance TOTAL 24.75% UNLIMITED UNLIMITED 4,381,543 $ 2,356,725 13.62% 70,376 UNLIMITED 9,523,801 $ 1,296,961 0.00% 40.00% 0.00% 25.00% 0.00% 30.00% 0.00% 15.00% 14.89% 30.00% $ 1,418,196 0.00% UNLIMITED 0.00% 20.00% 46.01% UNLIMITED $ 4,381,543 0.74% UNLIMITED $ 70,376 100.00% $ 9,523,801 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. Q FjI Em G E 7 C �O_w U R L Y C CL) E N m (A 4J C O U U Q G O I ti of M n b m N ui •R O O Ol O n lc clm O N o ti ^p 00 t0 p o ro O � IA O O n OJ O N M O M yy m o 0 0 y y vi o � O � o H �- ui N m m d E 0 c a v c � v E O U T F f U i� v c d a V of V V F� U a to Z K 1p O O N rn v Ol O M d- �3 l0 O M tp M f4 O V N 10 n m O N OM O n M 10 O OJ OJ O O 1l1 N N V4 ti T M .-� tl4 O M Uf iR N M W O N �O 10 O p N M < O OJ W�6^ O � y N V Ol O vl iv w O � m of o O^i N O N {g Y F m C O � N M � o � n ¢ c v � � V � m V N _ N tr. `v n 41 V v VI K f0 � J N O R" O vi Q UI U v 0 N N C N a' 10 N Vi t0 •N .•. a p E u Y N C O N ry a �- o p\ w m m > rp N L Ob N cp o 0 0 i CI- Obi E v v v¢ c c. u .. a C c u o o o v d U U m mIo� o c c j- a 0 N O °1 L o y a z E � o d a N u m G C W L C O N t O 11 0 m IN u H ro C 111 0 m IN u H ro C c� G E 0 Ln L 3 H N 0 0 U U a w cm m C m Ii M V V o h t I I d� M N i m n p N V O O V M lA T n Iq Ol Cl d O W O OJ O G m o m in m �n u� rn o o M o O io M o OJ �O h OJ Q• O OJ M V i m N .-I O N N 1l1 M M N� Vl OJ V O N O O o W cf' tO V V N h N 17i M O N OJ N Oi OJ .Ni Ni n Q\ V m V O h O N V Ol M M O O Ol 1� V1 O D\ 111 Ol O to Vl N N rn in N n ro v in m o rn � v �n �n �n In OJ M N M N N z O w m � Y z z V ¢ O z z V O d a ¢ .Vz. O w V ° O K S O z = wLL F Ow a V o w ¢F a OO zV-0O0w 02 °OH p UZ¢ 00¢ ° wK0 az 0 m m¢¢ M V U V o LL m a H 0 O O O N v F a h o N I N . Lq - N N O I O V P W V1 N OJ O V1 - o M O ro ti o a � K Q ¢ io 14 n � N CO N to h m m V o m W to I� v r \o P m o P in OJ N N N N N N N N H N N N N N I P M M V � V ti P i0 In V VI O h o N I N . Lq - N N O I O V P W V1 N OJ O V1 - o M O ro ti o a � K Q ¢ io 14 O O N O rr P P V W n O .�] I/1 N O N N N N N N N N H N N N N N I P M M V � V ti P i0 In V VI O W ON W Vl n P W Vl O N N O O O O ~ O O U O O O O \ N N N N N N N N \ N N N 0 0 0 0 W .v W O W W O W W W W O W W tp N W N W toil W 1p O 0 .y F .ti O O O O O O O O O O O O O } o Y } } o Y o Y } o Y o Y o } o Y O Y } } o (/1 M Val M VI M VI ~ IQ/1 O U1 O U1 N VI M IA M VI VQ1 N t/1 M V1 M h D � p N❑ H O F" D f- O F O F p F O F D F p �❑ V- p F p �n I- to F vl F to H In H �n I- to F �n I- vl F- In 4- in F to F to F �n F- I m o m rWi v rl a O K Q ¢ io 14 O O O N ti O O o O H14 .�] N N N N N N N N N N N H N N N N N I P M M V � V ti P i0 In V VI O O O O fl O O O O O O O O O V1 1� N M W V1 cY O O h O O Ili M I P W O N V M [Y O O O O O ~ O O U O O O O \ N N N N N N N N \ N N N 0 0 0 0 W .v W O W W O W W W W O W W tp N W N W toil W 1p O 0 .y F .ti O O O O O O O O O O O O O } o Y } } o Y o Y } o Y o Y o } o Y O Y } } o (/1 M Val M VI M VI ~ IQ/1 O U1 O U1 N VI M IA M VI VQ1 N t/1 M V1 M h D � p N❑ H O F" D f- O F O F p F O F D F p �❑ V- p F p �n I- to F vl F to H In H �n I- to F �n I- vl F- In 4- in F to F to F �n F- I a a m a O K Q ¢ m u N N N N N N N N N N N N N N N N N N N N N N N N N N N P P P P P P P P P P P P P Ol O O O fl O O O O O O O O O N NO O ti M N o In N 1� n P ti O O O O O O O O O O + + + + + + + + + + + + + + o O Op oo O o 0 o 0 O o 00 0 0 0 0 0 0 0 0 0 0 O O O O O O O 00 O O O O O O O O O O O O O OCD O O O o vi o m vi of o �i Iri � vi o O O O O ~ O O U O O O O \ N N N N N N N N \ N N N 0 0 0 0 W .v W O W W O W W W W O W W tp N W N W toil W 1p O 0 .y F .ti O O O O O O O O O O O O O } o Y } } o Y o Y } o Y o Y o } o Y O Y } } o (/1 M Val M VI M VI ~ IQ/1 O U1 O U1 N VI M IA M VI VQ1 N t/1 M V1 M h D � p N❑ H O F" D f- O F O F p F O F D F p �❑ V- p F p �n I- to F vl F to H In H �n I- to F �n I- vl F- In 4- in F to F to F �n F- I a a m a O K Q ¢ m u N N N N N N N N N N N N N N N N N N N N N N N N N N N P P P P P P P P P P P P P Ol O O O O ~ O O U O O O O \ N N N N N N N N \ N N N 0 0 0 0 W .v W O W W O W W W W O W W tp N W N W toil W 1p O 0 .y F .ti O O O O O O O O O O O O O } o Y } } o Y o Y } o Y o Y o } o Y O Y } } o (/1 M Val M VI M VI ~ IQ/1 O U1 O U1 N VI M IA M VI VQ1 N t/1 M V1 M h D � p N❑ H O F" D f- O F O F p F O F D F p �❑ V- p F p �n I- to F vl F to H In H �n I- to F �n I- vl F- In 4- in F to F to F �n F- I i .a ry m G I(1 O P M O O P N r C N ryj r VI M ry N V o mo v y Ipll Lq v^i� N r� m N H .ti vi n vi OJ �O V N P O 1� d N W h P P O U a N OJ M O O O N r Q' N M n n t/Ql P QC M N 9 N m m v m O ro N u t a m N Vl O m Po V M n P � P lM0 H � N Y O TT o � 06 0 0 0 .+ o .+ .. 10 N M o o V �n N a o o o n M h o vq M O^ V T N i0 O N N W n O b r P Q 10 P W M O O N n Q N 1I1 ti .i .i N q M N y Y H ti M N .a N O h n 0 0 0 0 0 0 0 N N aY ti N h V N l0 ti N V N � f � -' M m a a a 0 0 o O o 0 0o O o 0 L p a o 0 0 0 10 o p o d O o 0 0 0 0 0 0 0 0 0 O o p p o M p M N � f l P VI O 1/1 O h O VI M Vt N C'} ti .-gym-1 My M M �O N N wJ/ aJJ J m J m W v N O Z O O U O V O O a O o a m\ O o 0 o O\ O\ O Z O O h Z ry Z h Z n Z n Z U N n 00 p N a M J ¢ 1n vn m ¢ .o a oo a m ¢ m ¢ w a .o i+ O m o 0 o O m m o m o an d m- o w- u' N ti 0 M Q m M ray LS .:3 N UI O I!1 W M OJ h O 10 O1 10 O1 1/1 01 cY M O O1 ti N OJ V � Qj yj VI N N O. N K ✓1 OJ V Ot N O � O a o w vi n vi ry m ry N 01 O W ro n vl � Ni N n Vf � � o IC! m m m o K m w t 0 G0 YNl M M a a o ti vi O a p O N M W O M M Vd 13 .-I C N %• A'd N '{ p{ N n 0 o ^y m jp o o r o vii o CD n N 01 O .0-� Km K vKi U P n O KCOri V Y M V 'v V on DJ M p K N vt N N Ot N K vl W 1n Ol W N I� ry a o w vi a N N N M m V ti •V � ti OM N O O O O N O O d � O O O O O O O O O O d N .N -i ti tiMi .Ma .Mi .Mi Mi .Vi .K-1 V Di N A N ti N N O O N M ti N O_ F Q 10 O h O \ O N O M O O O O O m O N � T C N f m 0000 o o O o 0 0 o O O Ill L 0 O O O O O O I=! o 0 0 o 0 o O o 0 0 0 0 0 0 0 O o O O o o 0 0 1011 V1 N O N 10/1 In O] � O I(1 tO � O a O N O � V1 V1 OJ O1 O1 t0 M 10 1O rl V ry m m v o 1n o � o J w J � L'1 Wn- n m m g W W W OJ VI T Z O1 v Wy. .n -i O U O U' y LJ C ti Vt N O Z\ O O F\ J O R 17 Q\ OU fy 6 O Qm O Z N Y U' O Z O OJ ^ U N L •0 M,,yy.( Q O .Ni .Nr U' .Ni �M-i OM -1 O .M- UJ O � a w S �'I ` w J ❑ m ❑ o � ❑ ❑ � ❑ a ❑ ❑ � ❑ ❑ u � o Vl m 0 Q ro Q U D O Q O Vi ¢� ¢ �i ro F U f f a 0 N ; b vi a m ri u m m O M r w m w m ri � � N vi art vi ar s W W m ro m m m c m oo75 OZ a c w n w C O 1R N t O LL a m C DJ TI Nt e O N N N a N 2 a l+ 'C U G7 Ln 4- O , a+ 01 O C yy 7 Zi LLJ a Q Ln m m W uLn o N Lb O H J W' LLJ G L L w 0 74 z J f -- -... W ❑J Y } O` mW m E V Y N N N N W W N . N N Y o 0 0 0 . 0 0 . . 0 0 0 •-1 •-� . . •+ . •� .+ p o N O M O i ' O O N N N M N N m l0 V IO N N O N O n M M N ,Cn L_ � .-i •-, .r N N N M V V V V N C 0 Y a W O C N M M N M - oOJ N N T V V •-� N O N O n N M M N v O H N N N N M V V V V N N d O C Y U C W L W W � J Y \ YI •'� O O M l0 m O VI Ni W Nm VI G V 1� O Vl N 1p Il l0 M N M V O I� 16 W N O V1 V1 O m •-� V !� O P � O N _ N L vi °' c E Q lL J V1 N P lD P ti P m !n n V VW W n N P N q O O N �:i O tY V M l0 P N O N h O l0 O O Vl •"� c O u Y Y= N n M V1 t\ M 1� O M M O t0 P M N M n V1 1 VI N In N O V M N O N V 6 T ICU O N m N n d' •-1 l0 h P N Ol N C V .r N •y Ill •y N [Y OJ .-1 O .-t N N N N •-i h N 'i h ti [Y V1 {(� O .i Q M N ^' M N •-� N ON N M M N l0 lD 1� O •� 0 0 0 0 0 0 o P P P P P O a+ _ Z L_ fvvf W LL J +' W 3 C7 U U J Q J K J 6 u p w z > > w o wE w d q U :.:�:':'. m m m F m m E E U z m U d o O o Q V)o 0 00 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 � 0 0 0 0 00 0 0 0 d o 0 o 0 O 0 o 0 0 o o G o � LLI: m o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C c o 0 01 :.� V 6 o V' Iri O vi O m m o vi N o vi VI N vi h vi N vi r o IA a'1 O M ':J:-.: � N N V N N p M N W 4 O LU N N N N N N N N N N N N N N Q I.I.I VI m N m N m N W N OJ W :.:W; = V P P Ol P N P P P P N N Ol Ol OI qJ bl }} 1 T 1 W �. Y � Ill �D �D l0 l0 lD N N N n m m Ol P W Ill v MWi Y O M M ti ti Z O a" CJ \ M M M M M \ 0 M M 0 0 . \ \ o _j SO O o 0 .. o m y. W d VI ✓I O V1 V1 VI V1 h VI 1� V1 Vl O V1 N V1 Vl V1 VI O V1 N M j N N O N o o o `. o N i O z o O z- O z- O z- O z- O z- O z- O" z- O O z z O z O In m a m J i O �' y VQQI M V¢¢I � VQQl M Vl ti Vl � VI O N N VI � VI � VI M ✓1 O QN � QP Q i m T X M : .y O W� W ti W •�� W •-I W W W •-� W N W I\l W to W ti W N W N W � W M L W N {}— v O FF� P to to v � o � m o M o M ti .Pi O m M O i a rn Po ro M .o M ry 1p N = N N M M rmi rmi N N N M � D r a n � H M n m n c i O P ti U ti O N O Vl VWl T O N M M M M C (V M �O M P IO N _i ti N N N M p) Cl Y � 10 d C W W O i ^ \ h O n In O W M N O n n vt P I/1 m N U P CJ W P VI N V1 O IO l0 �T O O N P �p O N Q P n N H N ti p� n n N M W Ip N N Ip C � u 7 Q LL \ m O O P V1 10 N O P U1 OJ O V1 n ei M OM o P i0 n P C � O n pJ N O V1 pJ M Is �0 m M o � v N m n vl vl In N m a M iil 'J d O O n V �O M O m m m P N O m Vl O ', � •y o m o m m m m o o rn m 41 ,.. Y U w n L Y N n Z o P 0 L LL W 3 C7 ¢ ¢ E O 'Q O i O F O m u m am O a O m U E Z l7 m x � U m Z .-, u m m f t Q Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 o O � 0 0 IR 0 0 o 0 0 0 0 0 � U; y o vi o o vi vi vi vi vi o o N o M Ln g Lb O w n O m ro o n P tiJ N ¢ 0 0 0 W W Y" J tj , a. _ m w N .Ma ti ? Lf). J G --I O o e m o 0 0 0 o O o 0 0 0 o O1~ o a o W Oz o W o z o N z n Z u N . 1 W Y ai Q In n z W W Q Iq Q pJ 4 Q W Q pJ Q �p L o Ip m O Z N ky 1 W O W O m O W O W 10 W .v U O O T Q O N M ti O ~p O N O O OM-I n j O p O O U Q UJ' N Q O Wti jjj LL �.T.. W N {A N W N_ O O o Q O O U O J U VI � LL O LL � LL � lL ❑ LL D Ll � Il O LL M U1 M� �� O� � M � rr 0 0 Q M � L 3 M m m m rn m n V o o V L ri rvi m m V V (V fV o O fV W O i N m c v n a o o �' ei ~ vii vmi M M M a N75 � d L W o aN o O N Lli I: � v, o It m oz 06 1p M M i tn Z^ a N N s v 0 v "' w C n N cs N m V n m In d C .r H - v ti ti LA U lO m N m }/ Y0� mI N c0 d' rvi ao ai � In u1 M m x m rI-i V uMi m V m rl 10 f� M H a 'I N u1 ul ui Lq Y u m L Y lYp m y O Z L }} LLLUCa Z O 4 O o O g z Um F m E U a o' 0 0 0 0 0 0 0 0 o m m V) o 00 0 o o C C 1l1 Ill W F o 0 0 0 0 o O O M M U C U! a o m Lb ti v v � a ..7 O Z: :. W v .moo N J g r W Y m ~ (/j Y w � ........4 W � F t W W o d a ��IIIIIII% �, mm�mQo�o�zo o< � � � 0 a 1i 0 0 0 J W W � a a J O N V U rn n N � N � a a J o 0 o � W O � U N Vl N ^ V1 O V1 00 O M M V M y M N In Ip Vl O 1(1 w' O n O N m o m o r ry ry � i � N ro m voi G a S o a o o p o o p a o 0 p o 0 0 9 o p 0 0 0 0 0 0 0 Io C M y m o 0 0 0 0 0 0 0 0 0 0 0 0 o p o 0 O o o OO O O o O O O O O Q O O O Il) O VI O O O N a h in O O N N O M O O O In In m In N N N Vf n O o 0 O ti v N O M M ^ W 0' h 2 lD Q QO pJ N U' N N N V W 10 V w m m a rn r �o of Io r n z io m 1 0 O O N N O O O O O N ¢ N \ V a O V .Ni W 10 LL N Y M Q 10 W Q W W O V W N �O O .: m o �0 0 .v. Y ro V a Z m Z w �p 2 w ' Y O M� Q O W O J M� ✓1 M� M N M J ti LL N Fr^ v u oo�co� O O w F p OZ 4s Z Q O p Q m 0 2 0 0 Y Z O p W J 'J. 0 0 0 4 O O t- Q U m F w o W U F o 11- W Vi H Q F Vl N VI H o�01�0�0�o O r w h F �03o v> a a o v � p C O OVI p O O O O O O O O � O O MW p0 � yO M I M 7 0 L Ilya H W C l0 n n m i0 n In io io io ip N V of Ol N O M O N N M N V OJ Vt i0 Ilt y- C5 c} ro O V �o m ro rvi m vi tD h I� O N n V1 r O a' O N N O M .-i N V1 Ol M N h M h M jp M V V d' vi vi V vi vi N i0 iD N lD 1� r n Orn O o M O d � S a � E v a v v � N v m � c a a w s C Y V1 l0 O N OJ 1� O O O 0l D\ .y In N O lfl Ill O N � O u Q yl V O Ol V V OJ .^-1 Ol W M •Mi W V V .N-1 N C O .y .a LL = H O O y O O O O O O O O O O O O O O O O O O O O 0 U O O O O O O O O O O O O O O O O O O O O m Y_ S C V! � C E m m c } U °u Z W af 0:' 0uo n CQ N N O T T v N O T N N N N N N W N N C U.... .�. .�. to ID o C7 0 0 0 0 0 0 0 0 0 0 0 0 0 o E o a ao d Lb 0 0 0 0 0 > U a a a a a a a a a a a a a 0 a O U J .o p > -F- .0 0 N - -ra J -F.-i v Z a_ J 'O_ -O_ > > O_ 'O_ J 'D_ J -O_ >�i J J > by > > > > C > > > U) Q -O 'Op� N W W: O O O . . . O U PI W u n n v v ¢ v v v v v v S ."-� m vvi m vv, m m vvi m E E vvi m vvi m m m E v Y c m m m m m ^J V V V V V u u u i .p a LU N :. Y+ Ol Ol Ol Ol T Ol Ol Ol Ol Ol Ol Ol Ol Ol Ol Ol Ol Ol Ol O V) LU W N - - - --I- - - - - - - - - v - - - - - rn N v v v` v v w rn m of rn � v rn rn o 0 0 0 - 0 p O O O O O O O Ol O Orn O O Ol O Orn N N N N M M M M M ,� � C voo0000000ao000000000 Ol Ol Ol Ol Ol Ol Ol Ol Ol Ol Orn Ol Orn Ol Ol Orn ��tiio��i�4' o _ E m m h n LL 'n q m E I Agenda Date: 12/9/2014 In Control: Successor Agency Agenda Number: 4) City of Lake Elsinore Text File File Number: ID# 14-367 Version: 1 130 South Main Street Lake Elsinore, CA 92530 w lake-elsinore.org Status: Consent Agenda File Type: Report City of Lake Elsinore Page 1 Printed on 12/412014 CITY OF int LADE LLSINORE DREAM EXTREME. 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: DECEMBER 9, 2014 SUBJECT: SUCCESSOR INVESTMENT REPORT —OCTOBER 2014 Recommendation Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for October 2014, 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. Although the report includes the housing fund account, all housing funds are held by the City as the Successor Housing Agency. Prepared By: Nancy L. Lassey Finance Administrator Approved By: Jason P. Simpson Director of Administrative Services Approved By: Grant M. Yates Executive Director Attachments: Investment Report for October 2014 CITY OF LAKE jLSIN0 DREAM EXTREME. SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY INVESTMENT REPORT OCTOBER 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF OCTOBER 31, 2014 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - Successor Agency General $ 523,583 $ - $ (142,501) $ 381,082 Total Active Accounts 523,583 - (142,501) 381,082 INVESTMENTS Successor: Successor Local Agency Investment Fund 3,885,807 - - 3,885,807 Successor CAMP Pool Account 11,104 - - 11,104 Successor U.S. Treasury Bond / Notes 2,312,536 - - 2,312,536 Successor Federal Agency Bond / Notes 1,402,959 - - 1,402,959 Successor Corporate Notes 1,418,196 - - 1,418,196 Sub -total Investments 9,030,602 - - 9,030,602 Unrealized Gain/ (Loss) at 6-30-14 (LAIF SUC) 3,236 - - 3,236 Unrealized Gain/ (Loss) at 6-30-14 (CAMP SUC) 3,783 - - 3,783 Total Unrealized Gain/ (Loss) at 6-30-14 per GASB 31 7,018 7,018 Total Investments 9,037,621 - - 9,037,621 $ 9561,204 $$ (142,501) $ 9418,703 Cashier Drawers #1 & #2 0.00 City of Lake Elsinore Petty Cash Fund 0.00 TOTAL POOLED CASH AND INVESTMENTS $ 9418 703 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 Successor Agency of the Redevelopment Agency 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. Jason P. Simpson December 2, 2014 Director of Administrative Services Date SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING OCTOBER 31, 2014 Interest Rate Purchase Date Maturity Rate 0.261% Daily 24 -Hour Beginning Balance Net Increase/Decrease Ending Balance $ 4,381,543 $ (495,735) $ 3,885,807 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF OCTOBER 31, 2014 FUND NAME Area I Area II Area III Housing Stadium Trust Fund Total Pooled Cash & Investments * Amount due from Successor Agency Housing Fund held by the City AMOUNT $ 3,268,341 4,683,110 948,075 458,980 60.196 $ 9,418,703 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING OCTOBER 31, 2014 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 LAIF (Local Agency Investment Fund) Current Balance CAMP -Pooled Sweep Account Current Balance TOTAL DIVERSIFICATION MAXIMUM PERCENTAGE PERCENTAGE 0.00% UNLIMITED 25.61% UNLIMITED 20.00% $ 2,312,536 15.54% UNLIMITED $ 1,402,959 0.00% 40.00% 0.00% 25.00% 0.00% 30.00% 0,00% 15.00% 15.70% 30.00% $ 1,418,196 0.00% UNLIMITED 0.00% 20.00% 43.03% UNLIMITED $ 3,885,807 0.12% UNLIMITED $ 11,104 9,030,602 100.00% $ 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. i 4- m> �o y �o ti v m a CJ �a � M M o 0 N O M E '^ n v ut H � O W S vi N O If1 Y C 7 O a v m m o � A m U V FO - V1 w m> �o y �o ti v m a CJ �a ,a E LA W W V V m � � � � N Y C C 7 0 0 0 � C; E v m ro m O y IJ Q O C C = i0 !0 v N a = O : = c E s Y m m a V 0 o r ca o �n m o C; E v m ro m N a O I/1 N N m m a V 0 E 0 V rvCr � O Y z E O F D � V to U M W N n phi pj Lll M O n M O N C O R N W W M N v o ren � w o ry r�i y N O N Np N N V V W � ri a � V Y A E m O V O N Ol '! O ti rl � � C � O n C v � E V > a v v '= `v a � 9 rv�Cr V � O J N m vvi U m Q v > N p`) O E C p E VN N O C C d p U V ¢¢ Vv Q Q O N N CW 7 UI v a z O M M a a u m m" p �5; W Y U n5 1/i VI u m m a V U ++ H 4J m V+ V) C m Cm G E I) Vl _0 O 0 O CL 0 1 1 n N Ot to 0 E T E 0 i C .i 0 N In Ill O N h h t0 Ill M O N 1� h t0 V Ol O V N Vl Ol I� I./) Ol Ol V Ol OJ O O Ol M N O N M M I� t!1 O Ol M O tO h OJ M Ol O Ol OJ O r l0 V t0 N d' N Ol OJ V= O M M H O O t0 Vl O Ol 111 Ot O Lll N N N z O U zz, z > O K Z O m d z o OU 0 w 0 ti vwi w U ~ ¢ K n S O O K 0 V V U Z S w u w w 0 ¢ z p¢ S o o w LD o a a o 0 O d u O 0 O W y d] O Z 0 U O, p¢ V' d¢ ¢ 2 O Z Ul M¢¢ dl U U V IL d d F V O O O O N It a O Ill N m y a N Y? M N � � Ip CO ' L m r m N N m M IA � N O VI N ry� IO A � > M n M m M M L ti N P fa � N N ti ^ ti W O d a 0 O ID ^ P P vl M IO P UI N ul OI IO O Ol l0 O � Vl N O M M W •L_ y O N N m P P UMI m P m m «Ni ry om. L � (J � a v .. L IJ- 9 N Ol V1 O lO Ol IO OJ N N 1� M l0 L.-t N Ul P Ol n Ol W UI P M ti N U Q M ti `i fF 0 U v o m rn n rn m o O m T V �q m m O M I� l0 m n IO Ol N Ol Ul fE O� M V P .M -I IO IO Ill U1 IO N '� m � SOI O m n m ry ti m rn m r m IPiI U`Oi N U o o In M n P o D M Ul In O Ili m m ry voi ry o� H v h v 1� o Ul a = O ul .. W_ •L d ti .Pv N ti H ti .Pv .Pa P .�-� H �1U� N Q O N \ \ O N O O M O O W •M � Y fi ..i � � � N O Z' �' a L) a = a a a 00 00 00 00 00 00 00 00 00 00 00 00 Im L 1 o 0 0 0 0 0 0 C U, o a o 0 ID a a 0 0 0 0 0 N o ro vi m o vi o vi vi o 0 =vi u'1.1 0 ti O' MJ 4 m pN. O 6' O VI Vl M M lD v-1 O. m m m m m m m m ro ro m u m m ti vl N N N N N N N N N N N N N N W m N m m m m m m m m m m m m m J '7 ti .Ni ti .Ni Ni ti N ti ti ti Ni ~ W- U m rn m m m m .Nv m m m m .Nv m rn m m .y bf, W O F' m to io m to n n m m m m m L. N ti Vi Y M W' `''"' Q ` V1 O V1 I� V1 O V1 O VI h VI n V1 O V1 o V1 N V1 Vl V1 VI O V1 N V1 N `. • W O W M 0 W O W Ul W pJ W m W O W W 1p W N W N W {ll W �D W 1p MjM. � N O O O O O N O o p �` t� � �' '4 'i . 3 LL Q M O O N UI I/1 M N M m O O W M MM W M W W N ¢N W N W ti aN W M W y 1- p F p ~ p F O f- p F p F p F- p F❑ N❑ F p 1- p �'"' p F p v v N r y 0 t O o m y a N oM o r� m m LI? ro -' rNi n � W N Or b O OJ T T O w y O l O N O M .0 C O m m v o 0 o e' m vi vi 0 Q m a O N N L ILO y N O W o m m m V N IR 1M m m rl m u e y N ro o v �n ti N o, m N �n ti c U a ~ m N O m Y D .i "� o o o o .. O -. .. .. .M. .�. O N P N O P N O h OM V Q1 G O rp O N N M n O 'C U O I� N � m rPi o 0 o ry r a°J' ti ti N � H N rl r VQ, •i ti N. ti tiM-M- P d .M .Pi .M- .P- ti o t y 9 G m m m m m m m 3 Z: o m a ¢ ¢ ¢ a a a a a ¢ ¢ a f uW (D Q a « a + a a + + + +Q + + a71 ¢+ ¢+ Vl: o o a o 0 0 0 0 0 0 0 0 o p Q� �' A Q' �' p0 Oo 0 0 0 0 o O o p p Q C Ur G o o 4 0 0 6 0 0 0 6 0 . U O rD O U � O � O N 1I1 O ~ ~ LO 1 N �✓ W ; 0 N -i O O m N o ro P P moi; S O N D V Q O O ~ J LU `. 1n N O O M pM M M M M M M f^ W; {.I Y U �A N (� N N N N N N N CJ C O ..... Wu 0 V •• W W \ H M r�i �n in co ¢ io Q m Q m Q m Q ro 6 ro d '� Y\ O m a W ¢ p o o o ¢ mO mO a�+ 2 a o M m m .Nr J U- J❑ N VI ¢ ¢ IO- ¢ IO- ¢ C M M O Vl M O m VI In O ry O Vl O N P T O� M O O 00 O n 9 C� m vWi o rPi o n P n h N o o O� N O� W M m -O N_ .1+ vi m vl 00 O h VI f� O O OJ Oi 1� 0 2 W 'i O O m m m in vl o m lO rn IO rn r O� � ro P LA I(1 M U � E O N Vf L O ll 9 (Yjt h P in m M O1 .. P .o m o VI a V M N I/1 T P N N N N P a O V r n O] O O� O M M O O r U N M ei Y V6 Ovi OvOi� Nf OO M nON oOo m O O U C� P P O O M N T N P W T OJ M N rl M N a •L N .Ma .N-�N4 ti .M-, M ti N M ti .Py U O M N O O O O N O O O O M N N N M M .Y ti M N P P : V Y � a i V\1 ti limit O O O O O O O O O O yy. H N 6 Q ¢ ¢ 6 6 Q ¢ ¢ ¢ 6 6 0 lZ U U<: c a Q ¢ ¢ a o Ql pj o 00 0 00 0 0 0 0 00 00 0 0 0 y O O O O O O O O O O C U a o 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 o O o 0 o vi vi o o vi o vi o 0 0 0 C N N a ei m a o a N uj Y i Lu Y F m Of a O u1: a Q o o ro � 0 o 00 ¢oLU upo neo o J o vi o Z m U o F o U ❑ o M� z o p o E o 0 0 0 6m6 I d LL N M U 1 } p n' N �- Mo ❑ N z p �� O N O� m � O M ., � O o o � ��''��II�I� U V1 ❑ H D 'S ❑ � O ❑ ❑ m O E ❑ ¢ O U ❑ V ❑ ¢ ❑ UI � O m m m N m v M viOi O r Y O N� o T of M of N M i > 1 ri lo a O N V +Pr M y° V O m C o m O M m � N_ M h C h W '0 O -i O U C E a H o E � s y o m 6 c u � Q M m � M! Y ° O L% tf ry N O O ri C N O M V y m O 'C U H O w � v u v m ° of w ' o _ v v A 3 N N m C O LU o° z U. i (W+''... V a 0;�� N IC Li�A M rri r� C s.Ui m '- ULn n W " '^ 1i'Cii'2 a W WS V y: v T LU o' f %, i O ° l ui ++ a LL E .. m M N G h O � O O� O� O N N N Q L N N N N M M P d' P p ry t+ O N O rn M O U O� o V N N H V � 7 C ti N N N N M M V V' d' N Ip C W U q L � w D C O J Y \ N M VI .i O W V1 N n V 1p O .i p] O] OR M W D\ T Vl M N (J O �D en M O N ip N b 0 OJ P M O � ~ M C � N � Q J N O m V1 O ti P m In o O 1� W P N a Y N pi n pJ O N O �.q LJ 7 UY W V1 1(1 M �p O V1 N M O] M [Y V1 O V m O O O M 1!1 V m m n N L'iN � N o O 1I O� I Lp V1 V m b � M N � i M T Lri Lo v'i n � m Ll, v M vi o Ir! a o a m •-� N M N p W O N Vl N N N I� n Ln O b O N N a N M N Y u L 1 av+ Y f0 x p Z L z V1 U1 W W VI H VI U1 J 7 CW7 v 5 = 5 U U UO 0 0 0 0 0 o 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 o 0 o O O W: m O o O 00 0 o 0 0 0 0 0 0 00 0 0 0 0 10 10 0 0 0 0 0 0 � U ; 6 vi o 03 iri � Oo vi vi o vi o 00 IC C.i ' N ti ON P � .y N N ti N h ti vl O b C �I eOi N 1 1 a m m m m . m `� m m m ¢ m m mLU .Ul M Vl N W N N W W N N OJ N W N m WU N N W W N W N N W N W � CJ N -f ti ti rl ti ti N - - N - - - - fes. U ,�j; L o+ m m m rn rn rn m .N -f m m m m m rn m Q c y,Of;: ' O \ - - C \ \ N \ O O \ N Y C M M M M M M M 5yLU - Wd% O Q V O VI W O V1 o ✓� M V1 W W O V1 O W Vl VI W V1 V1 1� VI pJ W O O V1 O V1 O W OW V1 VI N V1 O O L/1 l/1 O O W Vl W W V1 V1 W Y N V1 N F - O o O o o `. '-� o '" '" `" O O O O O O O O O O M N W ti W W ti W OJ W\ W N W M W 1"1 W.¢ N W N WW . M W M W N\ 4 C V1 1� O V1 O VI V OJ O P O M M P Ll V1 O1 P o P A H M O i •p L_ � O N N ti N N OV Q �D ti .+ O Pl OQ� In r m M C U W L d � 3 W 13 G eP O \ VI DJ M V N h I!1 V P O V N V Vl V' M V W N (Y N N �D O O .� M N O V1 i0 u v C { � Q chm C P N ^ W W o In O PID !� r M O T N N CO vl vt i0 N W d' N V c O 7 N V N N d' W d" m V 1� N lWll N n p M V O 1l o N 1� a o+ v cri o .: vi 10 10 1 O L� V1 CJ M 1O OJ 1� t` W10 V 11 a M OJ O OO V P W cc L� O O V O O P r VI Vl ^ Vl Vl N O P M O O P N h V O N N h VI Vl Vl a Y .-� .a W LID t0 1' In R V V P N M M ti u o m o o m P W W o 0 0 0 0 � a L N N in Z M O o L LL U i+ Z w G z z W In In LIJLw ¢ s ¢ ag F w ¢ F a } } O � OJ x Q Q i g o o m u ro a m r , K U u z 0 z o m 0 x u ro S U ro m O.". a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 o O o a O p p o 0 0 0 o 0q 0 0 00 0 0 0 0 0 0 0 0 0 ° 0 0 0 0 0 0 0 0 QJ W mo 0 ID 0 0 0 0 0 0 0 0 c 0 0 0 00 01 :.�: 6 0 o vi o0 00 o vi vi vi vi vi vi eVjr a M Ln Lb e 0 m W W M J: M ¢ l7 ¢ W Q U' l7 l9 C7 (7 lJ M W... N O M OM M MO M M M M M �O N V ti r W U M Y "v ¢J J. } W : •- m F:v w N.. .. ,I�- W W m 0 0 o a o Z o o �; U N N \ . 0 0 N u N \ N \ \ N N . O N N Z N N t C �+s 1-1.. •� C J VI UI N VI N Vl Vl N Vl Vl \ UI N — O O Vl N Vl U O 0 o O o 0 0 0 o O 0 o O. F c o m m Q a d^ j LLf o o 0 0 o J\\ Q 0 O M O M O N -I OG U O d M o N f\ F \ w W V W U � 0 c Q ❑ Z � J � J O p Z � Z Z z 2 z Z CJ. VI u_ � LL � LL O LL O LL O LL O LL O LL O LL❑ � LL � N S F O 7i �� O .3 1� Ci o O 10 C C N O ` N V M M .r Vl Ip LQ O O N ] M N M M V V N N O O N 0 L N C IR - N V Q H IOI1 P 10 N N O O O yNj N W p� U Y r0 � W L 7 W � J Y V O P N N O m O 00 O M m O m O O O O N W W J m o n v� 0 0 o m M Vf N 00 O O Vf n N Omi N Vmj V r W 1!f 1!1 O O V1 O N O c O .'i- '� w .�J 4) W �p OM W M �D l00 O� OJ ei 1p T P Y1 V O A O n N OPi n O N Ill O O 1p W O OJ O [YO� M o P OJ N P M N N m N v� a .moi v .moi vNi tO rr M o ti n O O Vl O P V Vl O V W p Z o m o w o u w o a o w o O o 0 0 0 o O O m 0 C0 0 0 0 0 T P O O M M y m o 0 0 0 0 0 0 0 ti vi vi a m o Ln vii V m a o M o 0 ^J > w r^ y m p+ OJ OZ �' Oa O O N O O Q O w O O m O Z O q F �p � w e J O o ZF ✓) p Z Q U m O Z O `" U' ^� p N O}Mi N C N u N m M ti m VI F 1~7, T �" a N N N •.. Z — 1]4 N � w Momomoo¢o�ouoazo� a N 0 p O O N A t M b o m 0 LqM 0 w m m � v W N o N ti � a b u N z y a Z Awa u o c J 2 0 ¢ c h LL a a W o o pNp o V 6 .moi N Y o � � o 0 " F � 0 1 O m m LL O C .moi N F o o N w a o G V N N V RI N O 1QI � O •L o o O U C� � 0 U. o V1 z `m o a '" r :(D U IO; ry ¢ ;ice x >:w N ci UQ1 NM+ Vf .i m LU 2 ,o:, b o m 0 LqM 0 w m m � v W N o N ti � a 0 u N z y a Z Awa u o c J 2 0 ¢ c h LL a a W M 3 LIJ V 6 .moi N Y o � � o 0 c F � 0 1 O m m LL O C .moi N F o o N b o m 0 LqM 0 w m m � v m N o N ti � a w u N M M nO O W b LqM 0 a m m � c rn N o N P O O b 0 0 01 p o M o ^ J r mo ¢ a N o N m � a w N N M M y a Z Awa u o c O 0 0 C 0 0 o p CZ o o 1 o ^ J r mo ¢ a VI 0 o N m � a w N N N P K p O W C JJ O 0 m ' Z o ^ J r mo ¢ a U U m c M O n � a w M N M M y a Z Awa u o c O 2 0 ¢ c h LL a a ¢ y M y v V 6 .moi N F � � o 0 c 0 m ^ m m u00j C .moi N F o o N N F p io ry JJ O 0 m ' � N o v 0 lV U U V vi � a w M N M M y a a y ri M M M a ¢ y M v v � N N N w m N N n p io ry o v Po m 0 m ' � N o v 0 lV O vi N N M N O a a a y ri M M M a ¢ y M M M c � N o_ a w m ^ m e u00j H w w a o G V N N V N N n p io ry o v Po m 0 m ' � N o v 0 lV O N N �n m 0 0 N 0 0 O 0 po po c O o 0 0 .i vi v o 0 M W� W w '1 ti N e a a M a ¢ y N m N m N N � c � N o_ a O� N O1 N N �n m 0 0 N \ O m N N 0 0 � V1 N VI O w .i W� W w ti N a a M 6 N _ c � N o_ a o c o N n o H w N N C E v 41 Y 7 u u u 9 m — h M O O w � L ! I O of O C O1 M m N Ol V m 1p m V h uj N M O n n C6 h h O W N M QO M Vl r, r In 1 m O m .-' N N N M in .Ni O O N t w m .y v d O O W M l!t T ll� M O1 0 y � QN N .moi N R Ln T O i0 M .M.i 01 C N gyp' F p O y O o o O o 0 o O o o O O o L (Q Y_ L C 0 o V � - a0 co V c '^ O O (7�. O C vyC-- vim- vC- QFC vN .0H yO., ami O L L L L C L L > u IO 10 !0 N "O N i/' N K > Nvvi vOi n E ti vvi vvi �. Y lvil .V d E'1'� M M ~ N N O i0 LD O Vim- M M V V h M U 4y G k✓; --1 - - - - - — a V - — - - p C O O O O N N N N N N N M f C O O O O O O O O O O O O O N �� td M h O c o m n c V N c a o c Ill O N c M N Vl N N E a .r rn a