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Home My WebLink AboutItem No. 20 - Capital Improvement Plan Budget for FY 2023-24 to 2027-28 Page 1 of 3 REPORT TO CITY COUNCIL To:Honorable Mayor and Members of the City Council From:Jason Simpson, City Manager Prepared by:Shannon Buckley, Assistant City Manager Date:June 27, 2023 Subject:Capital Improvement Plan (CIP) Budget for Fiscal Years 2023-24 to 2027-28 Recommendation Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ADOPTING THE CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2023-24 THROUGH 2027-28. Background By direction of the City Council, City staff updates and maintains a Five-Year CIP in conjunction with the annual budget cycle. Included in the CIP are construction projects, facility improvements, and purchases. Various projects were developed and proposed in this Cycle of the CIP using input from City Council, staff, and the public. In compliance with Government Code 65401, on June 6, 2023, the Planning Commission reviewed and made a finding that the City’s CIP program is in conformance with the City’s General Plan. CIP Projects have been classified into two types of projects, Construction and Non-Construction CIP, and four categories: Circulation, Facilities, Infrastructure, and Parks. The Construction CIP are projects concerning major infrastructure or specific improvement projects. The Non- Construction CIP are significant purchases by the City or recurring street improvements, studies, plans, or equipment (i.e., annual slurry seal, traffic lights, etc.). Discussion This CIP budget document was developed by incorporating input from the City Council and key management team members based on community comments and feedback received throughout the year. Through several internal workshops, the team then identified and evaluated community needs in the areas of roads/streets, bridges, public buildings, parks, and recreation facilities projects. Each proposed project was reviewed and discussed to ensure funding, timing, and Capital Improvement Plan (CIP) Budget for Fiscal Years 2023-24 to 2027-28 Page 2 of 3 5 6 3 necessity were appropriately addressed. All projects were evaluated to ensure consistency with the City of Lake Elsinore General Plan while considering the City’s long-term vision as developed by the City Council. Again, the Planning Commission adopted a Resolution finding the CIP plan consistent with the City’s General Plan at its June 6, 2023, Planning Commission Meeting. Projects in this document have been scheduled in the five fiscal years based on community needs, as determined by the City Council and funding availability. Additionally, since many projects in the CIP are conceptual, the general outline for cost estimates provided in last year’s document was revised and utilized as shown on the Parameters for CIP Budget Cost page. The FY2023-24 to FY2027-28 Capital Improvement Plan identifies 82 projects consisting of 44 Circulation Projects totaling $443,919,751 ($39,350,940 for FY2023-24); 7 Facilities Projects totaling $118,029,511; 10 Infrastructure Projects totaling $18,533,803; and 21 Park Projects totaling $92,912,597. The total cost to complete the proposed projects is $673,395,662 of which $78,170,860 was programmed for FY 2023-24. These projects have been identified as the necessary infrastructure for the City and will require that funding sources be identified before the projects can commence. Including those with funding still needed in the document assists staff with seeking grants and negotiating improvements with potential 3rd parties. Other critical elements of the CIP are: Projects completed during the last year include: •Ortega Monument •Public Works Yard Entrance •Public Works Shop •Shade Structures at McVicker Park, Tuscany Hills Park, Launch Pointe, and Summerly Park •Artificial Turf at Canyon Hills Park •Downtown Pavement Rehab •Avenues Pavement Rehab •Collier/Central Pavement Rehab •Camino Del Norte Guardrail •Collier/Minthorn Pavement Rehab •HSIP Cycle 8 Ongoing Projects include: •Boat Dock Additions •City Library •Citywide Park Improvements •Emergency Operations Center •Highway Safety Improvements – Cycle 9 •Main Street Interchange •Main Street Pedestrian Safety and IT Infrastructure Improvements •Murrieta Creek Regional Trail Connection •SB 821 Projects Capital Improvement Plan (CIP) Budget for Fiscal Years 2023-24 to 2027-28 Page 3 of 3 5 6 3 o Downtown Sidewalk Improvements o Lakeshore Sidewalk Improvements •Temescal Canyon Road Bridge New Projects include: •Auto Center Drive Pavement Rehabilitation •Broadway Tract Paving •Downtown Main Street Parking & Landscape Improvements •I-15/Franklin Street Interchange Improvements •Mountain and Avocado Way Tract Paving Rehabilitation •Summerhill Drive Pavement Rehabilitation •The Hangar – Amphitheater Fiscal Impact The CIP Budget for FY2023-24 to 2027-28 includes improvements throughout the City. Total CIP cost is $78,170,860 for FY2023-24. Funding sources include but are not limited to, development fees from TIF and Area Drainage; grants including CDBG, Measure-A, Measure Z, and Gas Tax; and assessment districts for specific project areas. Attachments Attachment 1 - Resolution Adopting CIP Attachment 2 - CIP Plan Budget FY 2023-24 to 2027-28 3 1 5 1 5 RESOLUTION NO. 2023 – XXX RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, ADOPTING THE CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2023-24 TO 2027-28 WHEREAS, the City of Lake Elsinore annually adopts and updates a long-range program of proposed capital improvement projects with single and multiple-year capital expenditures to guide the planning, scheduling and budgeting of capital improvement projects during the next five-year period; and WHEREAS, staff has prepared a proposed Capital Improvement Plan (CIP) for Fiscal Years 2023-24 to 2027-28 which includes appropriations for each capital improvement project presented in the budget, with some projects spanning multiple fiscal years; and WHEREAS, the proposed CIP for Fiscal Years 2023-24 to 2027-28 was submitted to the Lake Elsinore Planning Commission at its regularly scheduled public meeting of June 6, 2023; and WHEREAS, in accordance with Government Code Section 65401, the Lake Elsinore Planning Commission made a finding at their meeting of June 6, 2023, that the CIP for Fiscal Years 2023-24 to 2027-28 conforms to the Lake Elsinore General Plan; and WHEREAS, the Planning Commission has caused to be transmitted to the City Council a copy of its report and resolution finding that the CIP for Fiscal Years 2023-24 to 2027-28 conforms to the Lake Elsinore General Plan; and WHEREAS, the proposed CIP for Fiscal Years 2023-24 to 2027-28 was submitted to the City Council at a noticed public hearing on June 27, 2023; and WHEREAS, the City Council considered testimony and evidence presented at the public hearing on June 27, 2023 and reviewed the proposed CIP for Fiscal Years 2023-24 through 2027-28 in light of all information presented. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE DOES HEREBY RESOLVES, DETERMINES AND ORDERS AS FOLLOWS: SECTION 1. The Council confirms and accepts the finding of the Lake Elsinore Planning Commission that the CIP for Fiscal Years 2023-24 to 2027-28 conforms to the Lake Elsinore General Plan. SECTION 2. The City Council finds that the CIP for Fiscal Years 2023-24 to 2027-28 demonstrates the efficient appropriation of public funds relating to the implementation of capital improvement projects anticipated to be undertaken throughout the City over the course of the ensuing five years. The Council further finds that the CIP is a governmental fiscal activity which does not involve a commitment to a specific project that may result in potentially significant impacts on the environment and that the adoption of the CIP is not a "project" within the meaning of California Environmental Quality Act (CEQA). Individual projects developed pursuant to the CIP will be subject to CEQA. 3 1 5 1 5 SECTION 3. The CIP for Fiscal Years 2023-24 to 2027-28 is hereby approved and adopted. A copy of the CIP for Fiscal Years 2023-24 to 2027-28 hereby adopted and certified by the City Clerk, shall be filed with the City Manager or a designated representative, and a further copy so certified shall be placed and shall remain on file in the Office of the City Clerk where it shall be available for inspection. SECTION 4. This Resolution shall take effect from and after the date of its passage and adoption. PASSED AND ADOPTED this 27th day of June 2023. ______________________________ Natasha Johnson, Mayor ATTEST: ____________________________ Candice Alvarez City Clerk dĂďůĞŽĨŽŶƚĞŶƚƐ ^ƵŵŵĂƌǇŽĨWƌŽũĞĐƚƐ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘͘͘͘͘͘ϭͲϮ ŝƌĐƵůĂƚŝŽŶWƌŽũĞĐƚƐ ŶŶƵĂůŝƚǇǁŝĚĞƐƉŚĂůƚDĂŝŶƚĞŶĂŶĐĞWƌŽŐƌĂŵ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘͘͘ϯ ŶŶƵĂůŝƚǇǁŝĚĞŝƌƚZŽĂĚWĂǀŝŶŐWƌŽŐƌĂŵ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϳ ŶŶƵĂůŝƚǇǁŝĚĞdƌĂĨĨŝĐ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϭϭ ŶŶƵĂůŝƚǇǁŝĚĞ>ĂŶĚƐĐĂƉĞZĞŶŽǀĂƚŝŽŶ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϭϱ ŶŶƵĂůŝƚǇǁŝĚĞ^ŝĚĞǁĂůŬ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϭϵ ŶŶƵĂůŝƚǇǁŝĚĞ^ŝŐŶ/ŶǀĞŶƚŽƌǇ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϯ ŶŶƵĂůŝƚǇǁŝĚĞ^ůƵƌƌǇ^ĞĂůWƌŽŐƌĂŵ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘Ϯϳ ŶŶƵĂůŝƚǇǁŝĚĞ^ƵƌĨĂĐĞΘDŝŶŽƌƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ͙͙͙͙͙͙͙͙͙͙͘͘ϯϭ ŶŶƵĂůŝƚǇǁŝĚĞ^ƵƌǀĞǇΘ^ŝĚĞǁĂůŬ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϯϱ ŶŶƵĂůŝƚǇǁŝĚĞdƌĂĨĨŝĐ^ƚƌŝƉŝŶŐ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϯϵ ƵƚŽĞŶƚĞƌƌŝǀĞ^ĞŝƐŵŝĐƌŝĚŐĞZĞƚƌŽĨŝƚ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϰϯ ƵƚŽĞŶƚĞƌƌŝǀĞWĂǀĞŵĞŶƚZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϰϳ ǀĞŶƵĞϲͬ/ƌǁŝŶ^ŝĚĞǁĂůŬWƌŽũĞĐƚ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϱϭ ƌŽĂĚǁĂǇdƌĂĐƚWĂǀŝŶŐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϱϱ ŽǁŶƚŽǁŶDĂŝŶ^ƚƌĞĞƚWĂƌŬŝŶŐΘ>ĂŶĚƐĐĂƉĞ/ŵƉƌŽǀĞŵĞŶƚ ͙͙͙͙͙͙ϱϵ ŽǁŶƚŽǁŶ^ŝĚĞǁĂůŬ/ŵƉƌŽǀĞŵĞŶƚƐͲ^ϴϮϭ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϲϯ ĂƐƚ>ĂŬĞŝƌĐƵůĂƚŝŽŶ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϲϳ 'ĞĚŐĞǀĞ͘ΘdƌĞůĞǀĞŶǀĞ͘ZĞƐƵƌĨĂĐŝŶŐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϳϭ 'ƵŶŶĞƌƐŽŶ^ƚZŝǀĞƌƐŝĚĞƌ/ŶƚĞƌƐĞĐƚŝŽŶdƌĂĨĨŝĐ^ŝŐŶĂů ͙͙͙͙͙͙͙͙͙͙͘ϳϱ dĂďůĞŽĨŽŶƚĞŶƚƐ;ĐŽŶƚŝŶƵĞĚͿ ,ŝŐŚǁĂǇ^ĂĨĞƚǇ/ŵƉƌŽǀĞŵĞŶƚƐǇĐůĞϵ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϳϵ ,ŝŐŚǁĂǇ^ĂĨĞƚǇ/ŵƉƌŽǀĞŵĞŶƚƐǇĐůĞϭϭ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϴϯ /Ͳϭϱ&ƌĂŶŬůŝŶ^ƚƌĞĞƚ/ŶƚĞƌĐŚĂŶŐĞ/ŵƉƌŽǀĞŵĞŶƚ ͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘͘͘͘ϴϳ /ͲϭϱDĂŝŶ^ƚƌĞĞƚ/ŶƚĞƌĐŚĂŶŐĞ>ĂŶĚƐĐĂƉĞ/ŵƉƌŽǀĞŵĞŶƚ ͙͙͙͙͙͙͙͙͙͘͘͘ϵϭ /ͲϭϱEŝĐŚŽůƐZŽĂĚ/ŶƚĞƌĐŚĂŶŐĞ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϵϱ /ͲϭϱZĂŝůƌŽĂĚĂŶǇŽŶΘ/ϭϱͬDĂŝŶ^ƚƌƚWĂŶĞů ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϵϵ /Ͳϭϱ^ƚĂƚĞZŽƵƚĞϳϰ/ŶƚĞƌĐŚĂŶŐĞWƌŽũĞĐƚ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϭϬϯ >Ă^ƚƌĂĚĂǆƚĞŶƐŝŽŶ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϭϬϳ >ĂŬĞ^ƚƌĞĞƚtŝĚĞŶŝŶŐ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϭϭϭ >ĂŬĞƐŚŽƌĞ^ŝĚĞǁĂůŬ/ŵƉƌŽǀĞŵĞŶƚƐͲ^ďϴϮϭ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϭϭϱ DĂŝŶ^ƚƌĞĞƚ/ŶƚĞƌĐŚĂŶŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϭϭϵ 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͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϭϵϭ ŝƚǇ>ŝďƌĂƌǇ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϭϵϱ ŽŵŵƵŶŝƚǇĞŶƚĞƌ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϭϵϵ ŵĞƌŐĞŶĐǇKƉĞƌĂƚŝŽŶƐĞŶƚĞƌ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘ϮϬϯ /ŶĨƌĂƐƚƌƵĐƚƵƌĞWƌŽũĞĐƚƐ ǀĞŶƵĞƐDĂƐƚĞƌWůĂŶ^ƚŽƌŵƌĂŝŶWƌŽũĞĐƚ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϮϬϳ ĂŵŝŶŽĞůEŽƌƚĞ^ĞǁĞƌǆƚĞŶƐŝŽŶ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘Ϯϭϭ ŝƚǇǁŝĚĞůĞĐƚƌŝĐsĞŚŝĐůĞŚĂƌŐŝŶŐ^ƚĂƚŝŽŶƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϭϱ ŽůůŝĞƌǀĞŶƵĞƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϭϵ DĂŝŶ^ƚƌĞĞƚƌĐŚǁĂǇ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϮϮ ϯ DƵƌƌŝĞƚĂƌĞĞŬZĞŐŝŽŶĂůdƌĂŝůŽŶŶĞĐƚŝŽŶ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϮϮϳ WŽƉĞŝƌĐůĞ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘Ϯϯϭ ZŝĐĞĂŶǇŽŶZĞǀĞƚŵĞŶƚ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘Ϯϯϱ ^ƚŽƌŵƌĂŝŶĂƚĐŚĂƐŝŶ/ŶůĞƚ&ŝůƚĞƌ/ŶƐƚĂůůĂƚŝŽŶ ͙͙͙͙͙͙͙͙͙͙͙͙Ϯϯϵ dŚŝƌĚ^ƚƌĞĞƚƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚͲWŚĂƐĞ/// ͙͙͙͙͙͙͙͙͙͙͙͙Ϯϰϯ dĂďůĞŽĨŽŶƚĞŶƚƐ;ĐŽŶƚŝŶƵĞĚͿ WĂƌŬWƌŽũĞĐƚƐ ůďĞƌŚŝůůsŝůůĂŐĞ^ƉŽƌƚƐWĂƌŬ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙Ϯϰϳ ƋƵĂƚŝĐĐŽƐǇƐƚĞŵZĞƐƚŽƌĂƚŝŽŶWƌŽũĞĐƚ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘Ϯ ϱϭ ŽĂƚŽĐŬĚĚŝƚŝŽŶƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘Ϯϱϱ ŽĂƚ>ĂƵŶĐŚDŝƚŝŐĂƚŝŽŶ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙Ϯϱ ϵ ĂŶǇŽŶ,ŝůůƐWĂƌŬhƉŐƌĂĚĞƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘Ϯϲ ϯ ŝƚǇWĂƌŬ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϲϳ ŝƚǇǁŝĚĞWĂƌŬ/ŵƉƌŽǀĞŵĞŶƚƐ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϳϭ ŽĐŬǆƚĞŶƐŝŽŶ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙Ϯϳϱ >ĂŬĞZĞǀŝƚĂůŝǌĂƚŝŽŶWůĂŶ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϳϵ >ĂƵŶĐŚWŽŝŶƚĞŵĞŶŝƚǇ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙Ϯϴϯ >ĞǀĞĞΘ/ŶůĞƚŚĂŶŶĞů^ůŽƉĞZĞƉĂŝƌƐ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϴϵ WĂƌŬƐDĂƐƚĞƌWůĂŶhƉĚĂƚĞ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϵϯ ^ĞƌĞŶŝƚǇWĂƌŬ&ŝƚŶĞƐƐdƌĂŝů ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘Ϯϵ ϳ ^ĞƌĞŶŝƚǇWĂƌŬ/ŵƉƌŽǀĞŵĞŶƚƐ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϯϬϭ ^ŶĂĐŬĂƌ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙ϯϬϱ ^ƉĞĐŝĂůEĞĞĚƐDƵůƚŝͲ^ƉŽƌƚWĂƌŬ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϯϬϵ ^ƉůĂƐŚWĂĚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϯϭϯ ^ƉŽƌƚƐƉůĞǆ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϯϭϳ ^ƵŵŵĞƌůǇWĂƌŬ/ŵƉƌŽǀĞŵĞŶƚƐ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϯϮϭ dŚĞZĞƐĞƌǀĞƚ>ĂƵŶĐŚWŽŝŶƚĞ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϯϮϱ dƵƐĐĂŶǇ,ŝůůƐWĂƌŬZĞŶŽǀĂƚŝŽŶ ͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͙͘͘ϯϮϵ WZK:d dKd>WZK:dK^d dh>^W/dK d&hdhZzZ^ ϮϬϮϯͲϮϰ /Wh'd ZYh^d ϮϬϮϯͲϮϰ /WWZK:d^ &hE /Zh>d/KEWZK:d^͗ EEh>/dzt/^W,>dD/EdEEWZK'ZD ϭϬ͕ϬϬϬ͕ϬϬϬ Ͳ ϴ͕ϬϬϬ͕ϬϬϬ Ϯ͕ϬϬϬ͕ϬϬϬ Ϯ͕ϬϬϬ͕ϬϬϬ EEh>/dzt//ZdZKWs/E'WZK'ZD ϱ͕ϭϬϱ͕ϬϬϬ Ͳ ϰ͕ϲϬϱ͕ϭϵϬ ϰϵϵ͕ϴϭϬ ϰϵϵ͕ϴϭϬ EEh>/dzt/dZ&&//DWZKsDEd^ ϭ͕ϬϬϱ͕ϬϬϬ Ͳ ϴϬϰ͕ϬϬϬ ϮϬϭ͕ϬϬϬ ϮϬϭ͕ϬϬϬ EEh>/dzt/>E^WZEKsd/KE ϭϱ͕ϬϱϬ͕ϬϬϬ Ͳ ϭϯ͕ϬϱϬ͕ϬϬϬ Ϯ͕ϬϬϬ͕ϬϬϬ Ϯ͕ϬϬϬ͕ϬϬϬ EEh>/dzt/^/t></DWZKsDEd^ ϭ͕ϬϮϱ͕ϬϬϬ Ͳ ϭ͕ϬϮϱ͕ϬϬϬ Ͳ Ͳ EEh>/dzt/^/'E/EsEdKZz ϭ͕ϮϬϬ͕ϬϬϬ ϵϲϬ͕ϬϬϬ ϮϰϬ͕ϬϬϬ ϮϰϬ͕ϬϬϬ EEh>/dzt/^>hZZz^>WZK'ZD Ϯ͕ϲϭϱ͕ϭϬϬ Ͳ Ϯ͕ϭϭϯ͕ϭϬϬ ϱϬϮ͕ϬϬϬ ϱϬϮ͕ϬϬϬ EEh>/dzt/^hZ&ΘD/EKZZ/E'/DWZKsDEd^ ϯ͕ϴϰϱ͕ϬϬϬ Ͳ ϯ͕ϬϴϬ͕ϬϬϬ ϳϲϱ͕ϬϬϬ ϳϲϱ͕ϬϬϬ EEh>/dzt/^hZszΘ^/t></DWZKsDEd^ Ϯ͕ϲϱϬ͕ϬϬϬ Ͳ Ϯ͕ϭϯϬ͕ϬϬϬ ϱϮϬ͕ϬϬϬ ϱϮϬ͕ϬϬϬ EEh>/dzt/dZ&&/^dZ/W/E'/DWZKsDEd^ ϭ͕ϳϭϬ͕ϬϬϬ Ͳ ϭ͕ϯϳϬ͕ϬϬϬ ϯϰϬ͕ϬϬϬ ϯϰϬ͕ϬϬϬ hdKEdZZ/sZ/'^/^D/ZdZK&/d ϱ͕ϱϮϮ͕ϯϬϮ ϱϭϬ͕ϯϬϮ ϰ͕Ϭϰϳ͕ϬϬϬ ϵϲϱ͕ϬϬϬ ϵϲϱ͕ϬϬϬ hdKEdZZ/sWsDEdZ,/>/dd/KEWZK:d ϵϲϱ͕ϬϬϬ Ͳ Ͳ ϵϲϱ͕ϬϬϬ ϵϲϱ͕ϬϬϬ sEhϲͬ/Zt/E^/t><WZK:d ϰϲϬ͕ϬϬϬ Ͳ ϰϲϬ͕ϬϬϬ Ͳ Ͳ ZKtzdZdWs/E' Ϯ͕ϬϬϭ͕ϮϬϬ Ͳ Ϯ͕ϬϬϭ͕ϮϬϬ Ͳ Ͳ KtEdKtED/E^dZdWZ</E'Θ>E^W/DWZKsDEd Ϯ͕ϯϬϰ͕ϱϬϬ Ϯ͕ϬϬϬ͕ϬϬϬ ϯϬϰ͕ϱϬϬ ϯϬϰ͕ϱϬϬ KtEdKtE^/t></DWZKsDEd^Ͳ^ϴϮϭ ϰϳϵ͕ϴϲϲ Ϯϰ͕ϱϲϲ Ͳ ϰϱϱ͕ϯϬϬ ϰϱϱ͕ϯϬϬ ^d></Zh>d/KE ϭϬ͕ϭϴϴ͕ϲϴϱ Ͳ ϭϬ͕ϭϴϴ͕ϲϴϱ Ͳ Ͳ ''s͘ΘdZ>sEs͘Z^hZ&/E' ϰϱϬ͕ϬϬϬ Ͳ Ͳ ϰϱϬ͕ϬϬϬ ϰϱϬ͕ϬϬϬ 'hEEZ^KE^dZ/sZ^/Z/EdZ^d/KEdZ&&/^/'E>/DWZsDd ϵϮϬ͕ϬϬϬ Ͳ ϳϲϬ͕ϬϬϬ ϭϲϬ͕ϬϬϬ ϭϲϬ͕ϬϬϬ ,/',tz^&dz/DWZKsDEd^z>ϵ Ϯ͕Ϭϱϰ͕Ϯϭϴ ϭϰϰ͕Ϯϭϴ Ͳ ϭ͕ϵϭϬ͕ϬϬϬ ϭ͕ϵϭϬ͕ϬϬϬ ,/',tz^&dz/DWZKsDEd^z>ϭϭ ϯϮϱ͕ϬϬϬ Ͳ ϯϮϱ͕ϬϬϬ Ͳ Ͳ /Ͳϭϱ&ZE<>/E^dZd/EdZ,E'/DWZKsDEd ϭϬϬ͕ϬϮϬ͕ϬϬϬ Ͳ ϵϲ͕ϬϭϬ͕ϬϬϬ ϰ͕ϬϭϬ͕ϬϬϬ ϰ͕ϬϭϬ͕ϬϬϬ /ͲϭϱD/E^dZd/EdZ,E'>E^W/DWZKsDEd ϭ͕ϭϬϬ͕ϬϬϬ Ͳ ϮϱϬ͕ϬϬϬ ϴϱϬ͕ϬϬϬ ϴϱϬ͕ϬϬϬ /ͲϭϱE/,K>^ZK/EdZ,E' ϰϯ͕ϵϲϭ͕ϲϬϳ ϳϲ͕ϲϬϳ ϰϮ͕ϱϬϱ͕ϬϬϬ ϭ͕ϯϴϬ͕ϬϬϬ ϭ͕ϯϴϬ͕ϬϬϬ /ͲϭϱZ/>ZKEzKE/EdZ,E'Θ/ϭϱͬD/E^dZdWE> ϴϭϱ͕ϯϬϱ ϭϱ͕ϯϬϱ Ͳ ϴϬϬ͕ϬϬϬ ϴϬϬ͕ϬϬϬ /Ͳϭϱ^ddZKhdϳϰ/EdZ,E'WZK:d ϰϬ͕ϴϳϲ͕ϯϲϮ Ϯ͕Ϯϳϲ͕ϯϲϮ ϯϱ͕ϬϬϬ͕ϬϬϬ ϯ͕ϲϬϬ͕ϬϬϬ ϯ͕ϲϬϬ͕ϬϬϬ >^dZydE^/KE Ϯϴ͕ϰϲϱ͕ϭϵϱ ϭϬϱ͕ϬϬϬ Ϯϴ͕ϭϭϬ͕ϭϵϱ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ ><^dZdt/E/E' ϯϲ͕Ϭϲϴ͕ϵϬϵ Ͳ ϯϲ͕Ϭϲϴ͕ϵϬϵ Ͳ Ͳ ><^,KZ^/t></DWZKsDEd^Ͳ^ϴϮϭ ϲϵϱ͕ϱϬϬ ϰϬ͕ϬϬϬ Ͳ ϲϱϱ͕ϱϬϬ ϲϱϱ͕ϱϬϬ D/E^dZd/EdZ,E'/DWZKsDEd^ ϭϭ͕ϭϴϬ͕ϲϲϵ ϯ͕ϭϴϬ͕ϲϲϵ Ͳ ϴ͕ϬϬϬ͕ϬϬϬ ϴ͕ϬϬϬ͕ϬϬϬ D/E^dZdW^dZ/E^&dz/DWZKsDEd^E/d ϯ͕ϬϬϵ͕ϬϮϴ ϴϰ͕ϬϮϴ Ͳ Ϯ͕ϵϮϱ͕ϬϬϬ Ϯ͕ϵϮϱ͕ϬϬϬ DKhEd/EΘsKKtzdZdWs/E'Z, ϭ͕ϱϰϱ͕ϬϬϬ Ͳ Ͳ ϭ͕ϱϰϱ͕ϬϬϬ ϭ͕ϱϰϱ͕ϬϬϬ E/,K>^ZK/DWZKsDEd^ Ϯϭ͕ϴϬϱ͕ϱϵϭͲ Ϯϭ͕ϴϬϱ͕ϱϵϭ Ͳ Ͳ Z/>ZKEzKEZK^&dz/DWZKsDEd^ ϯ͕ϵϴϰ͕ϲϱϬ Ͳ ϯ͕ϲϯϰ͕ϲϱϬ ϯϱϬ͕ϬϬϬ ϯϱϬ͕ϬϬϬ ^&dz>/',d/E' ϭϮϱ͕ϬϯϬ Ͳ Ͳ ϭϮϱ͕ϬϯϬ ϭϮϱ͕ϬϯϬ ^ϭWsDEdWZK:d&zϮϱͲϮϲ ϭ͕ϯϯϮ͕ϯϴϳ Ͳ ϭ͕ϯϯϮ͕ϯϴϳ Ͳ Ͳ ^ϭWsDEdWZK:d&zϮϲͲϮϳ ϭ͕ϯϯϮ͕ϯϴϳ Ͳ ϭ͕ϯϯϮ͕ϯϴϳ Ͳ Ͳ ^ϭWsDEdWZK:d&zϮϳͲϮϴ ϭ͕ϯϯϮ͕ϯϴϳ Ͳ ϭ͕ϯϯϮ͕ϯϴϳ Ͳ Ͳ ^WZ/E'^dZd^/t><WZK:d ϯϴϬ͕ϬϬϬ Ͳ ϯϴϬ͕ϬϬϬ Ͳ Ͳ ^ddZKhdϳϰt/E/E' ϭϭ͕ϱϱϬ͕ϬϬϬ Ͳ ϭϭ͕ϱϱϬ͕ϬϬϬ Ͳ Ͳ ^hDDZ,/>>Z/sydE^/KE ϯϯ͕ϱϬϵ͕ϳϱϭ ϱϬϵ͕ϳϱϭ ϯϯ͕ϬϬϬ͕ϬϬϬ Ͳ Ͳ ^hDDZ,/>>Z/sWsDEdZ,/>/dd/KE ϭ͕ϴϮϬ͕ϬϬϬ Ͳ Ͳ ϭ͕ϴϮϬ͕ϬϬϬ ϭ͕ϴϮϬ͕ϬϬϬ dD^>EzKEZKͲZ/'ΘZKt/E/E'W,^/ Ϯϰ͕ϭϱϱ͕Ϯϲϲ Ϯ͕ϵϱϬ͕Ϯϲϲ Ϯϭ͕ϬϬϬ͕ϬϬϬ ϮϬϱ͕ϬϬϬ ϮϬϱ͕ϬϬϬ dZZKddZK^dZd/DWZKsDEdWZK:d ϰ͕ϵϳϴ͕ϴϱϲ ϭϬϭ͕Ϭϱϲ ϰ͕ϯϮϬ͕ϬϬϬ ϱϱϳ͕ϴϬϬ ϱϱϳ͕ϴϬϬ dKd>/Zh>d/KEWZK:d^ ϰϰϯ͕ϵϭϵ͕ϳϱϭ ϭϬ͕Ϭϭϴ͕ϭϯϬ ϯϵϰ͕ϱϱϬ͕ϲϴϭ ϯϵ͕ϯϱϬ͕ϵϰϬ ϯϵ͕ϯϱϬ͕ϵϰϬ &/>/dzWZK:d^͗ DW,/d,dZ ϰ͕ϱϬϬ͕ϬϬϬ Ͳ ϰ͕ϱϬϬ͕ϬϬϬ Ͳ Ͳ Yhd/^EdZ ϰϬ͕ϬϬϬ͕ϬϬϬ Ͳ ϰϬ͕ϬϬϬ͕ϬϬϬ Ͳ Ͳ h/>/E'&/>/d/^ZEKsd/KE^ ϭϬ͕ϬϬϬ͕ϬϬϬ Ͳ ϴ͕ϰϭϱ͕ϬϬϬ ϭ͕ϱϴϱ͕ϬϬϬ ϭ͕ϱϴϱ͕ϬϬϬ /dz,>>ϯϭ͕ϯϬϲ͕ϴϴϯ Ϯ͕ϯϬϲ͕ϴϴϯ ϵ͕ϬϬϬ͕ϬϬϬ ϮϬ͕ϬϬϬ͕ϬϬϬ ϮϬ͕ϬϬϬ͕ϬϬϬ /dz>/ZZz ϭϯ͕ϬϮϳ͕ϲϮϴ ϳϬϱ͕ϭϲϴ ϭϭ͕ϬϬϬ͕ϬϬϬ ϭ͕ϯϮϮ͕ϰϲϬ ϭ͕ϯϮϮ͕ϰϲϬ KDDhE/dzEdZ ϭϴ͕ϬϬϬ͕ϬϬϬ Ͳ ϭϳ͕ϳϴϰ͕ϬϯϬ Ϯϭϱ͕ϵϳϬ Ϯϭϱ͕ϵϳϬ DZ'EzKWZd/KE^EdZ ϭ͕ϭϵϱ͕ϬϬϬ ϰϬϬ͕ϬϬϬ Ͳ ϳϵϱ͕ϬϬϬ ϳϵϱ͕ϬϬϬ dKd>&/>/dzWZK:d^ ϭϭϴ͕ϬϮϵ͕ϱϭϭ ϯ͕ϰϭϮ͕Ϭϱϭ ϵϬ͕ϲϵϵ͕ϬϯϬ Ϯϯ͕ϵϭϴ͕ϰϯϬ Ϯϯ͕ϵϭϴ͕ϰϯϬ /E&Z^dZhdhZWZK:d^͗ sEh^D^dZW>E^dKZDZ/EWZK:d Ϯ͕ϵϰϰ͕ϯϳϯ ϭϯϰ͕ϯϳϯ Ͳ Ϯ͕ϴϭϬ͕ϬϬϬ Ϯ͕ϴϭϬ͕ϬϬϬ D/EK>EKZd^tZydE^/KE ϵϴϮ͕ϴϯϵ ϮϮ͕ϴϯϵ Ͳ ϵϲϬ͕ϬϬϬ ϵϲϬ͕ϬϬϬ /dzt/>dZ/s,/>,Z'/E'^dd/KE^ ϲϱϬ͕ϬϬϬ Ͳ ϲϱϬ͕ϬϬϬ Ͳ Ͳ K>>/ZsEhZ/E'/DWZKsDEd^ ϲϱϳ͕ϬϬϬ Ͳ ϲϬϬ͕ϬϬϬ ϱϳ͕ϬϬϬ ϱϳ͕ϬϬϬ D/E^dZdZ,tz ϲϴϬ͕ϬϬϬ Ͳ ϲϴϬ͕ϬϬϬ Ͳ Ͳ DhZZ/dZ<Z'/KE>dZ/>KEEd/KE ϳ͕ϭϱϱ͕ϱϰϯ ϱϵϱ͕ϱϰϯ ϱ͕ϲϱϬ͕ϬϬϬ ϵϭϬ͕ϬϬϬ ϵϭϬ͕ϬϬϬ WKW/Z>/DWZKsDEd^ ϱϴϬ͕ϬϬϬ Ͳ Ͳ ϱϴϬ͕ϬϬϬ ϱϴϬ͕ϬϬϬ Z/EzKEZsdDEd Ϯ͕ϱϬϬ͕ϬϬϬ Ͳ Ϯ͕ϱϬϬ͕ϬϬϬ Ͳ Ͳ ^dKZDZ/Ed,^/E/E>d&/>dZ/E^d>>d/KE ϳϱϬ͕ϬϬϬ Ͳ ϲϬϬ͕ϬϬϬ ϭϱϬ͕ϬϬϬ ϭϱϬ͕ϬϬϬ d,/Z^dZdZ/E'/DWZKsDEdͲW,^/// ϭ͕ϲϯϰ͕Ϭϰϴ Ͳ ϭ͕ϲϯϰ͕Ϭϰϴ Ͳ Ͳ dKd>/E&Z^dZhdhZWZK:d^ ϭϴ͕ϱϯϯ͕ϴϬϯ ϳϱϮ͕ϳϱϱ ϭϮ͕ϯϭϰ͕Ϭϰϴ ϱ͕ϰϲϳ͕ϬϬϬ ϱ͕ϰϲϳ͕ϬϬϬ /dzK&><>^/EKZ͕>/&KZE/ W/d>/DWZKsDEdW>E;/WͿ &zϮϬϮϯͲϮϰd,ZKh',&zϮϬϮϳͲϮϴ 1 WZK:d dKd>WZK:dK^d dh>^W/dK d&hdhZzZ^ ϮϬϮϯͲϮϰ /Wh'd ZYh^d ϮϬϮϯͲϮϰ /WWZK:d^ &hE /dzK&><>^/EKZ͕>/&KZE/ W/d>/DWZKsDEdW>E;/WͿ &zϮϬϮϯͲϮϰd,ZKh',&zϮϬϮϳͲϮϴ WZ<WZK:d^͗ >Z,/>>s/>>'^WKZd^WZ< ϰϱ͕ϬϬϬ͕ϬϬϬ Ͳ ϰϱ͕ϬϬϬ͕ϬϬϬ Ͳ Ͳ Yhd/K^z^dDZ^dKZd/KEWZK:d ϭ͕ϯϳϱ͕ϬϬϬ Ͳ ϭ͕ϮϱϬ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ KdK</d/KE^ ϭ͕ϭϬϬ͕ϬϬϬ Ͳ Ͳ ϭ͕ϭϬϬ͕ϬϬϬ ϭ͕ϭϬϬ͕ϬϬϬ Kd>hE,D/d/'d/KE ϭ͕ϯϵϳ͕ϲϴϵ ϭ͕ϯϮϰ͕ϲϭϵ Ͳ ϳϯ͕ϬϳϬ ϳϯ͕ϬϳϬ EzKE,/>>^WZ<hW'Z^ ϱ͕Ϯϱϰ͕ϳϴϳ ϰ͕ϳϰϰ͕ϳϴϳ ϰϴϮ͕ϮϬϬ Ϯϳ͕ϴϬϬ Ϯϳ͕ϴϬϬ /dzWZ</DWZKsDEd^ ϭ͕ϬϭϬ͕ϬϮϬ Ͳ Ͳ ϭ͕ϬϭϬ͕ϬϮϬ ϭ͕ϬϭϬ͕ϬϮϬ /dzt/WZ</DWZKsDEd^ ϴ͕ϰϭϱ͕ϰϲϭ ϰ͕ϴϳϱ͕ϰϲϭ Ϯ͕Ϯϯϵ͕ϮϬϬ ϭ͕ϯϬϬ͕ϴϬϬ ϭ͕ϯϬϬ͕ϴϬϬ K<ydE^/KE ϰϰϬ͕ϬϬϬ Ͳ Ͳ ϰϰϬ͕ϬϬϬ ϰϰϬ͕ϬϬϬ ><Zs/d>/d/KEW>E ϭ͕ϬϬϬ͕ϬϬϬ Ͳ ϭ͕ϬϬϬ͕ϬϬϬ Ͳ Ͳ >hE,WK/EdDE/dz/DWZKsDEd^ ϴϴϬ͕ϬϬϬ Ͳ Ͳ ϴϴϬ͕ϬϬϬ ϴϴϬ͕ϬϬϬ >sΘ/E>d,EE>^>KWZW/Z^ ϱϬϬ͕ϬϬϬ Ͳ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ WZ<^D^dZW>EhWd ϱϬϬ͕ϬϬϬ Ͳ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ ^ZE/dzWZ<&/dE^^dZ/> ϰϮϱ͕ϳϬϭ ϳϱ͕ϳϬϭ Ͳ ϯϱϬ͕ϬϬϬ ϯϱϬ͕ϬϬϬ ^ZE/dzWZ</DWZKsDEd^ Ϯ͕ϳϲϯ͕ϵϯϵ ϭ͕ϰϲϯ͕ϵϯϵ ϭ͕ϯϬϬ͕ϬϬϬ Ͳ Ͳ ^E<Z/DWZKsDEd^ ϰϬϬ͕ϬϬϬ Ͳ ϰϬϬ͕ϬϬϬ Ͳ Ͳ ^W/>E^Dh>d/Ͳ^WKZdWZ< ϲ͕ϬϬϬ͕ϬϬϬ ϱ͕ϬϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ ^W>^,W^Ϯ͕ϬϱϬ͕ϬϬϬ Ͳ Ϯ͕ϬϱϬ͕ϬϬϬ Ͳ Ͳ ^WKZd^W>yϭϬ͕ϬϬϬ͕ϬϬϬͲ ϵ͕ϬϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ ^hDDZ>zWZ</DWZKsDEd^ ϭ͕ϭϬϬ͕ϬϬϬ Ͳ ϭϬϬ͕ϬϬϬ Ͳ Ͳ d,Z^Zsd>hE,WK/Ed ϯ͕ϬϬϬ͕ϬϬϬ Ͳ Ϯ͕ϬϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ dh^Ez,/>>^WZ<ZEKsd/KE ϯϬϬ͕ϬϬϬ Ͳ ϭϳϮ͕ϮϬϬ ϭϮϳ͕ϴϬϬ ϭϮϳ͕ϴϬϬ dKd>WZ<WZK:d^ ϵϮ͕ϵϭϮ͕ϱϵϳ ϭϮ͕ϰϴϰ͕ϱϬϳ ϲϵ͕ϵϵϯ͕ϲϬϬ ϵ͕ϰϯϰ͕ϰϵϬ ϵ͕ϰϯϰ͕ϰϵϬ dKd>W/d>WZK:d^ ϲϳϯ͕ϯϵϱ͕ϲϲϮ Ϯϲ͕ϲϲϳ͕ϰϰϯ ϱϲϳ͕ϱϱϳ͕ϯϱϵ ϳϴ͕ϭϳϬ͕ϴϲϬ ϳϴ͕ϭϳϬ͕ϴϲϬ 2 3 TOTAL $10,000,000.00 4 TOTAL $10,000,000.00 5 6 7 TOTAL $5,105,000.00 8 TOTAL $5,105,000.00 9 10 11 TOTAL $1,005,000.00 12 TOTAL $1,005,000.00 13 14 15 TOTAL $15,050,000.00 16 TOTAL $15,050,000.00 17 18 19 TOTAL $1,025,000.00 20 TOTAL $1,025,000.00 21 22 23 TOTAL $1,200,000.00 24 TOTAL $1,200,000.00 25 26 27 TOTAL $2,615,100.00 28 TOTAL $2,615,100.00 29 30 31 TOTAL $3,845,000.00 32 TOTAL $3,845,000.00 33 34 35 TOTAL $2,650,000.00 36 TOTAL $2,650,000.00 37 38 39 TOTAL $1,710,000.00 40 TOTAL $1,710,000.00 41 42 43 TOTAL $5,012,000.00 44 TOTAL $5,012,000.00 45 46 47 TOTAL $965,000.00 48 TOTAL $965,000.00 49 50 51 TOTAL $460,000.00 52 TOTAL $460,000.00 53 54 55 TOTAL $2,001,200.00 56 TOTAL $2,001,200.00 57 58  59 TOTAL $2,304,500.00 60 TOTAL $2,304,500.00 61 62 63 TOTAL $455,300.00 64 TOTAL $455,300.00 65 TOTAL $30,000.00 66 67 TOTAL $10,188,685.00 68 TOTAL $10,188,685.00 69 70 71 TOTAL $450,000.00 72 TOTAL $450,000.00 73 74 75 TOTAL $920,000.00 76 TOTAL $920,000.00 77 78 79 TOTAL $1,910,000.00 80 TOTAL $1,910,000.00 81 82 83 TOTAL $325,000.00 84 TOTAL $325,000.00 85 86 87 TOTAL $100,020,000.00 88 TOTAL $100,020,000.00 89 90 91 TOTAL $1,100,000.00 92 TOTAL $1,100,000.00 93 94 95 TOTAL $43,885,000.00 96 TOTAL $43,885,000.00 97 98 99 TOTAL $800,000.00 100 TOTAL $800,000.00 101 102 103 TOTAL $38,600,000.00 104 TOTAL $38,600,000.00 105 106 107 TOTAL $28,360,195.00 108 TOTAL $28,360,195.00 109 110 111 TOTAL $36,068,909.00 112 TOTAL $36,068,909.00 113 114 115 TOTAL $655,500.00 116 TOTAL $655,500.00 117 118 119 TOTAL $8,000,000.00 120 TOTAL $8,000,000.00 121 122 ܁ 123 TOTAL $2,925,000.00 124 TOTAL $2,925,000.00 125 126 127 TOTAL $1,545,000.00 128 TOTAL $1,545,000.00 129 130 131 TOTAL $21,805,591.00 132 TOTAL $21,805,591.00 133 134 135 TOTAL $3,984,650.00 136 TOTAL $3,984,650.00 137 138 139 TOTAL $125,030.00 140 TOTAL $125,030.00 141 142 143 TOTAL $1,332,387.00 144 TOTAL $1,332,387.00 145 146 147 TOTAL $1,332,387.00 148 TOTAL $1,332,387.00 149 150 151 TOTAL $1,332,387.00 152 TOTAL $1,332,387.00 153 154 155 TOTAL $380,000.00 156 TOTAL $380,000.00 157 158 159 TOTAL $11,550,000.00 160 TOTAL $11,550,000.00 161 162 163 TOTAL $33,000,000.00 164 TOTAL $33,000,000.00 165 166 167 TOTAL $1,820,000.00 168 TOTAL $1,820,000.00 169 170 171 TOTAL $21,205,000.00 172 TOTAL $21,205,000.00 173 174 175 TOTAL $4,877,800.00 176 TOTAL $4,877,800.00 177 178 179 TOTAL $4,500,000.00 180 TOTAL $4,500,000.00 181 182 183 TOTAL $40,000,000.00 184 TOTAL $40,000,000.00 185 TOTAL $600,000.00 186 187 TOTAL $10,000,000.00 188 TOTAL $10,000,000.00 189 190 191 TOTAL $29,000,000.00 192 TOTAL $29,000,000.00 193 194 195 TOTAL $12,322,460.00 196 TOTAL $12,322,460.00 197 TOTAL $90,000.00 198 199 TOTAL $18,000,000.00 200 TOTAL $18,000,000.00 201 TOTAL $550,000.00 202 203 TOTAL $795,000.00 204 TOTAL $795,000.00 205 206 207 TOTAL $2,810,000.00 208 TOTAL $2,810,000.00 209 210 211 TOTAL $960,000.00 212 TOTAL $960,000.00 213 214 215 TOTAL $650,000.00 216 TOTAL $650,000.00 217 218 219 TOTAL $657,000.00 220 TOTAL $657,000.00 221 222 223 TOTAL $680,000.00 224 TOTAL $680,000.00 225 226 227 TOTAL $6,560,000.00 228 TOTAL $6,560,000.00 229 230 231 TOTAL $580,000.00 232 TOTAL $580,000.00 233 234 235 TOTAL $2,500,000.00 236 TOTAL $2,500,000.00 237 238 239 TOTAL $750,000.00 240 TOTAL $750,000.00 241 242 243 TOTAL $1,634,048.00 244 TOTAL $1,634,048.00 245 246 247 TOTAL $45,000,000.00 248 TOTAL $45,000,000.00 249 250 251 TOTAL $1,375,000.00 252 TOTAL $1,375,000.00 253 254 255 TOTAL $1,100,000.00 256 TOTAL $1,100,000.00 257 258 259 TOTAL $73,070.00 260 TOTAL $73,070.00 261 262 263 TOTAL $510,000.00 264 TOTAL $510,000.00 265 266 267 TOTAL $1,010,020.00 268 TOTAL $1,010,020.00 269 270 271 TOTAL $3,540,000.00 272 TOTAL $3,540,000.00 273 274 275 TOTAL $440,000.00 276 TOTAL $440,000.00 277 278 279 TOTAL $1,000,000.00 280 TOTAL $1,000,000.00 281 282 283 284 TOTAL $880,000.00 285 TOTAL $880,000.00 286 TOTAL $87,000.00 287 288 289 TOTAL $500,000.00 290 TOTAL $500,000.00 291 292 293 TOTAL $500,000.00 294 TOTAL $500,000.00 295 296 297 TOTAL $350,000.00 298 TOTAL $350,000.00 299 300 301 TOTAL $1,300,000.00 302 TOTAL $1,300,000.00 303 304 305 TOTAL $400,000.00 306 TOTAL $400,000.00 307 308 309 310 TOTAL $6,000,000.00 311 TOTAL $6,000,000.00 312 313 TOTAL $2,050,000.00 314 TOTAL $2,050,000.00 315 TOTAL $300,000.00 316 317 TOTAL $10,000,000.00 318 TOTAL $10,000,000.00 319 320 321 TOTAL $1,100,000.00 322 TOTAL $1,100,000.00 323 324 325 TOTAL $3,000,000.00 326 TOTAL $3,000,000.00 327 TOTAL $92,000.00 328 329 TOTAL $300,000.00 330 TOTAL $300,000.00 331 332