Binder Insert 2016 Board Report

Transcription

GLENCOE PARK DISTRICT
REGULAR BOARD MEETING
Tuesday, July 19, 2016 - 7:00pm
Takiff Center - Community Hall
Consistent with the requirements of the Illinois Compiled Statutes 5 ILCS 120/1
through 120/6 (Open Meetings Act), notices of this meeting were posted.
Meeting Location: Takiff Center, 999 Green Bay Road, Glencoe, IL 60022
AGENDA
I. Call to Order
II. Roll Call
III. Consent Agenda Items
A. Minutes of June 21, 2016 Regular Board Meeting
B. Minutes of June 21, 2016 Finance Committee of the Whole Meeting
C. Minutes of July 5, 2016 Special Projects and Facilities Committee Meeting
D. Approval of the Bills
IV. Matters from the Public
V. Financial Report
VI. Staff Reports
A. Business
B. Recreation and Facilities
C. Parks and Maintenance
D. Marketing and Communications
E. Safety Committee
VII. Executive Director Report
VIII. Action Items
A. Approval of Resolution No. 851: A Resolution for the Commitment of $300,000 of the
Corporate Fund Balance and $1,000,000 of the Recreation Fund Balance for Future
Capital Projects of the Glencoe Park District
B. Approval of the Annual Treasurer’s Report
IX. Other Business
X. The Board Will Enter Closed Session to Discuss:
A. Personnel 5ILCS 120/2 (c)(1)
XI. Adjournment
The Glencoe Park District is subject to the requirements of the Americans with Disabilities Act of 1990. Individuals
with disabilities who plan to attend this meeting and who require certain accommodations in order to allow them to
observe and/or participate in this meeting, or who have questions regarding the accessibility of the meeting or
facilities, are asked to contact the Park District at 847-835-3030.
Executive Director Email: [email protected]
III.ConsentAgendaItems
GlencoeParkDistrict
July2016BoardMeeting
DRAFT
MINUTES OF JUNE 21, 2016 REGULAR BOARD MEETING
999 GREEN BAY ROAD, GLENCOE, ILLINOIS 60022
The meeting was called to order at 7:03 p.m. and roll was called.
Commissioners present:
Steve Gaines, President
Dudley Onderdonk, Vice President
Andre Lerman, Commissioner
Seth Palatnik, Commissioner
Lisa Brooks, Treasurer (attended via
audio conference)
Staff present:
Lisa Sheppard, Executive Director/Secretary
Carol Mensinger, Director of Finance/HR
Chris Leiner, Director of Parks/Maintenance
Mike Lushniak, Director of Recreation/Facilities
Erin Maassen, Manager of Marketing/Comm.
Jenny Runkel, Administrative Assistant
Members of the Public in Attendance who Signed In or Spoke: Dan Dorfman, Fouad
Egbaria
Action Item: Approval for Commissioner Brooks to Attend via Audio Conference: A
motion was made by Commissioner Lerman to approve Commissioner Brooks to attend
the Regular Board Meeting via audio conference. Commissioner Palatnik seconded the
motion, which passed by unanimous voice vote. No discussion ensued.
Consent Agenda: A motion was made by President Gaines to approve the consent
agenda items as presented including Minutes of the May 17, 2016 Regular Board
Meeting, Minutes of the June 7, 2016 Special Projects and Facilities Committee
Meeting, and Approval of the Bills. Commissioner Onderdonk seconded the motion. No
discussion ensued. Roll call vote taken:
AYES:
Brooks, Gaines, Lerman, Onderdonk, Palatnik
NAYS:
None
ABSENT:
None
Matters from the Public: There were no matters from the public.
Financial Report: Director Mensinger stated we are three months into the fiscal year. It
is too early to report, however warm weather seems to be providing a trend in increased
revenue at the Beach. Day Care is up over last year. The District 35 Kindergarten effect
was budgeted for and revenue has not dropped off much in Recreation. Camp numbers
are still coming. Overall, looks good three months into the year.
Board Advisory and Liaison Appointments: President Gaines announced that the
Glencoe Beach and Lakefront Advisory Committee appointments include Commissioner
Lerman as chair and Commissioner Brooks as member, Watts Advisory Group
appointments include Commissioner Palatnik as chair and Commissioner Gaines as
member, and the Northern Suburban Special Recreation Association liaison
appointment is Executive Director Sheppard.
Action Item:
Approval of Takiff Roof and Clock Tower Bid: A motion was made by President Gaines
to approve the Takiff Roof and Clock Tower Bid to approve the lowest responsible
bidder, A-1 Roofing, for Base Bid slate tile and gutters for $283,900, including Alternate
1 items 1 and 2 only for $113,700, Alternate 2 for $53,400, and Alternate 5 for $26,000
for a total construction budget of $477,000 as presented. Commissioner Palatnik
seconded the motion.
Commissioner Brooks stated that slate is not the preferable choice. She shared her
viewpoint on the bid asphalt architectural grade meant to mimic the appearance of slate,
life expectancy of 40 years, and confidence that innovative new materials will become
available over the coming decade. The difference in cost is significant enough and the
need for additional funds to complete the project further convinces that the less
expensive asphalt is the best one.
Commissioner Onderdonk stated that this project is a series of improvements,
Takiff is not a historic building, reviewed sustainability for both materials, large savings
for the composite material, aesthetic preference, and using the $80,000 in savings for
lead-based paint abatement.
President Gaines declared that the Park District has the ability to spend the larger
amount at this time for a roof that will last between 65-100 years compared to two to
three asphalt roofs in the same timeframe. That slate has a longer life with a much
higher level of service at a significant savings to the community.
Director Mensinger offered history of the Board, staff, and community volunteer
viewpoints during Takiff Center’s renovation was to keep the original look and feel of
Glencoe. Financially, the District set aside additional monies for this project.
Commissioner Palatnik justified a preference for slate using expert opinion given at
Committee meetings, asphalt sustainability cost is higher due to materials that need to
come off along with a shorter life, and community preference to renovate the building by
vote and a responsibility to that vote. Calculations that show the asphalt option in 30
years equates to $6,693 per year versus slate which at the same cost per year would
need to last only 42 years of the expected 60 years; a huge savings.
Director Leiner reviewed warranties, maintenance expectations, current roof materials,
and roof materials in the bid.
Commissioner Lerman reviewed Takiff renovations and original cost, responsibility of
spending additional monies on Takiff, does not feel strongly about aesthetics of a slate
roof, and is comfortable with an asphalt roof.
Commissioner Brooks asked to amend the motion to read as follows. I move to approve
the Takiff Roof and Clock Tower Bid to approve the lowest responsible bidder, A-1
Roofing for Alternate Bid 4 Architectural Laminated Shingle Roofs and Gutters for
2
$200,000; Alternate Bid, Alternate 1 items 1 & 2 only for $113,700, Alternate 2 for
$53,400 and Alternate 5 for $26,000 for a total construction budget of $393,100 as
presented. Commissioner Onderdonk seconded the motion.
Commissioner Palatnik replied to the request for the amended bid as fiscally
irresponsible and short-sighted, reviewed how projects are funded in municipalities,
changing the character of a slate roof building that 60% of the community voted to keep,
experts all agree that a $20 million dollar building should have a slate roof, and closed
with that those who oppose slate have not given creditable evidence.
Commissioner Gaines agreed with the statements of Commissioner Palatnik and added
the short-term savings will end in additional expenditure of two to three asphalt roof
replacements at a significantly higher cost than the $80,000 saved now.
No discussion ensued in favor of the amended motion. Roll call vote taken on the
amended motion:
AYES:
Brooks, Lerman, Onderdonk
NAYS:
Palatnik, Gaines
ABSENT:
None
Staff Reports: Staff shared additional information not included in their Board Reports.
Executive Director Sheppard stated that Jane Sublett retired and Liz Stowick from the
front desk has started in that position. Director Lushniak stated that staff training is
complete, the Beach is ready to go with a great start to the Beach season with lots of
guests and rentals, and camp started last week with a strong group of staff. Executive
Director Sheppard added that the start of summer has been phenomenal, the weather,
camp participation has gone up, and staff did an outstanding job in training. She
complemented Director Lushniak for his newly implemented leadership training to teach
about core values, leadership, and accountability. Manager Maassen added that they
are working on the Fall Brochure and she hopes everyone noticed new signage at the
Beach. Director Leiner stated that they are catching up on park maintenance after all
the rain and he is seeing an uptick in the use of parks, capital projects are moving along
with Berlin and Kalk Parks under construction and on time. Project details, timeline, and
failure to meet the deadline repercussions were reviewed. The Safety Committee is
preparing for the 2017 loss control review.
Executive Director Report: Executive Director Sheppard stated that the French Market
is going well; a cooperative effort between the Chamber, Village, and Park District.
Encourage neighbors that it is new and improved following a one-year hiatus. The
Fourth of July event is ready to go with new additions including food trucks and an ice
cream vendor at night along with Little Red Hen, fireworks, and preschool games which
are now at Veterans Park. We have it worked out with Winnetka Park District for pass
holders to use their beach on July 4 along with residents paying resident rates. Camp
drop off has been moved to Park 7n due to sewer renovations; clearing up Takiff’s
parking lot for other programs. Tuesday, July 12 is the next Glencoe Beach and
Lakefront Advisory Group and the next Special Projects Committee is Tuesday, July 5
at 7:00pm where we will be discussing the three year capital plan. In the past, we have
3
canceled the August Board meeting; we would like to wait until the July meeting to
determine cancelation. A bike or bus tour should be scheduled in August. The August 2
Special Projects will not be held. The October Board meeting was rescheduled back to
the regularly scheduled date of October 18.
Action Items:
Approval of Fiscal Year 2015/2016 Annual Audit: A motion was made by President
Gaines to approve the Fiscal Year 2015/2016 Annual Audit as presented.
Commissioner Lerman seconded the motion. No discussion ensued. Roll call vote
taken:
AYES:
NAYS:
None
ABSENT:
None
Approval of Ordinance No. 850: An Ordinance Adopting Prevailing Wage Rates to be
Paid to Laborers, Mechanics, and Other Workers Performing Construction of Public
Works in the Glencoe Park District, Cook County, Illinois: A motion was made by
Commissioner Palatnik to approve Ordinance No. 850 as presented. Commissioner
Lerman seconded the motion. No discussion ensued. Roll call vote taken:
AYES:
NAYS:
None
ABSENT:
None
Approval of Settlement Agreement with County Line Nursery: A motion was made by
Commissioner Palatnik to approve the Settlement Agreement with County Line Nursery
as presented. Commissioner Lerman seconded the motion. No discussion ensued. Roll
call vote taken:
AYES:
NAYS:
None
ABSENT:
None
Other Business: There was no other business.
Executive Session: There was no reason to go into Executive Session.
Adjourn: President Gaines moved to adjourn the meeting at 8:09 p.m. Commissioner
Lerman seconded the motion, which passed by unanimous voice vote.
Respectfully submitted,
Lisa M. Sheppard
Secretary
4
DRAFT
MINUTES OF JUNE 21, 2016 FINANCE COMMITTEE OF THE WHOLE MEETING
Andre Lerman, Commissioner
Lisa Brooks, Treasurer (attended via
audio conference)
Staff present:
Jenny Runkel, Administrative Assistant
Members of the Public in Attendance Who Signed In or Spoke: Erin Kuhn, Dan
Dorfman
Matters from the Public: There was no one wishing to address the committee.
Discussion of FY2015/2016 Annual Audit Report, Management Letter, Other: Director
Mensinger introduced Erin Kuhn of Lauterbach and Amen who presented the
FY2015/2016 Annual Audit Report. Ms. Kuhn then presented the Management Letter
after which no discussion ensued. Ms. Kuhn continued with the Audit Report followed by
Board discussion with Ms. Kuhn and Director Mensinger.
The Audit will go before the Board as an Action Item at the June Regular Board
meeting.
Discussion on Reserve a Portion of Current Fund Balance for Future Capital: Director
Mensinger recommended to the Board that the Park District transfer monies exceeding
fund balance guideline levels in both Recreation and Corporate Funds. A sample
Resolution was provided to the Board for review with possible action to be taken at the
July Regular Board meeting. The amounts recommended to the Board to transfer to
Fund 69 are $300,000 from the Corporate Fund and $1,000,000 from the Recreation
Fund to fund Master Plan or capital projects.
At the July 5, 2016 Special Projects and Facilities Committee meeting, the Committee
will review staff recommendations on Master Plan projects for the next three years.
Adjourn: Commissioner Lerman moved to adjourn the meeting at 6:55 p.m.
Commissioner Palatnik seconded the motion, which passed by unanimous voice vote.
Lisa M. Sheppard
Secretary
DRAFT
MINUTES OF JULY 5, 2016 SPECIAL PROJECTS AND FACILITIES COMMITTEE
MEETING
Committee Members present:
Andre Lerman, Chair/Commissioner
Lisa Brooks, Treasurer
Staff present:
Commissioners absent:
Members of the Public in Attendance who Signed In or Spoke: Dan Dorfman
Matters from the Public: There was no one wishing to address the Committee.
Staff Presentation on Facility Assessment Report: Executive Director Sheppard stated
that we have contracted with ACG to evaluate our infrastructure. Director Leiner
provided the Board with the report attached to these minutes and reviewed it briefly with
the committee. Executive Director Sheppard asked the Committee to review the draft
and compile questions for review at the next Special Projects Committee meeting.
Discussion ensued by the Committee.
Staff Presentation and Committee Discussion on proposed Three Year Capital Project
Plan: Executive Director Sheppard stated that the Plan is a fluid document and while
we may plan, things may come up that no one can foresee. The Committee reviewed
plans for the next year following a presentation attached to these minutes and set a
framework for the next three years based on the Master Plan and staff
recommendation. Director Mensinger reviewed fund detail in regards to projects
attached to these minutes. Commissioners commented on each project and discussion
ensued including how these projects will be funded, donors, and adjusted budget based
on project costs.
The next meeting would include any action items followed by a bike tour of various
parks on Tuesday, August 16 beginning at 5:00 p.m.
Other Business: There was no other business.
Adjourn: The meeting adjourned at 9:10 p.m. by unanimous voice vote.
Lisa M. Sheppard
Secretary
2
)DFLOLW\&RQGLWLRQ5HSRUW
'5$)7
*OHQFRH3DUN'LVWULFW&HQWUDO3DUNDQG+ROPHV:DUPLQJ&HQWHU
$&*3URMHFW
-XQH
(;(&87,9(6800$5<
*HQHUDO3URSHUW\,GHQWLILFDWLRQ6XPPDU\
,WHP
'HVFULSWLRQ
3URSHUW\1DPH
3URSHUW\$GGUHVV
*UHHQZRRG$YHQXH
7\SHRI)DFLOLW\
3DUN'LVWULFW)DFLOLW\
6LWH$UHD$FUHV
XQNQRZQ
7RWDO3DUNLQJ6SDFHV
6HH6HFWLRQ
1XPEHURI%XLOGLQJV
1XPEHURI6WRULHV
%XLOGLQJV$UHD6)
<HDUV&RQVWUXFWHG
XQNQRZQ
<HDUV5HQRYDWHG
1$
7KH+ROPHV:DUPLQJ&HQWHULVDRQHVWRU\ZRRGIUDPHGEXLOGLQJZKLFKVHUYHVDVDFRPPXQLW\WHHQ
FHQWHUZLWKRQHEDWKURRPRIILFHDQGRSHQVSDFH7KHSDUNZDVUHFHQWO\UHQRYDWHGDQGKDVWHQQLV
FRXUWVDEDVHEDOOGLDPDQGDQGRSHQVSDFH
*HQ
O&RQVW
'DWHRI6LWH9LVLW
0DUFK
6XUYH\&RQGXFWHG%\
-RKQ(6WHLQEDFK
(VWLPDWHG5HTXLUHG([SHQGLWXUHV
,PPHGLDWH5HSDLUV6XPPDU\
7RWDO&RVW
7LPH3HULRGIRU5HSDLU
WR<5
7RWDO,PPHGLDWH5HSDLU&RVW
&DSLWDO([SHQGLWXUH5HVHUYH6XPPDU\
7RWDO&RVW
(YDOXDWLRQ7HUP
%XLOGLQJV$UHD
7RWDO&DSLWDO([SHQGLWXUH
7RWDO,QIODWHG&DSLWDO([SHQGLWXUH
,QIODWLRQ)DFWRU
7RWDO&DSLWDO5HVHUYHSHU6)SHU<HDU
7RWDO,QIODWHG&DSLWDO5HVHUYHSHU6)SHU<HDU
$'$5HODWHG&RVWV
7RWDO&RVW
7RWDO$'$&RPSOLDQFH&RVW
'5$)7
$&*3URMHFW1R
%XLOGLQJV$UHD
6)
,PPHGLDWH5HSDLUV&RVW(VWLPDWH
3URMHFW
/RFDWLRQ
*UHHQZRRG$YHQXH
7\SHRI)DFLOLW\
1RVWRULHV
,WHP'HVFULSWLRQ
1RRI%OGJV
4XDQWLW\
8
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
XQNQRZQ \HDUV
&RVW
,7RWDO
&RPPHQWV
+ROPHV&HQWHU%OGJ&KLPQH\VWDFNUHSRLQWLQJUHSODFHIODVKLQJ
$OORZ
7XFNSRLQWHQWLUHFKLPQH\DQGUHSODFHDOOIODVKLQJDURXQGEDVHDWURRILQJ
+ROPHV&HQWHU%OGJUHSODFHGDPDJHGZRRGIDVFLDDQGVRIILWERDUGV
$OORZ
5HSODFHDOOGDPDJHGDQGURWWHGZRRGIDVFLDDQGVRIILWERDUGVSULPDULO\RQVRXWKHDVWFRUQHU
RIWKHEXLOGLQJ
+ROPHV&HQWHU%OGJLQVWDOODGGLWLRQDOVRIILWYHQWVLQRYHUKDQJDURXQGEXLOGLQJ
$OORZ
,QVWDOODGGLWLRQDOVRIILWYHQWVDURXQGWKHEXLOGLQJWRLQFUHDVHDWWLFYHQWLODWLRQ
+ROPHV&HQWHU%OGJYDULRXVLQWHULRUZDOOUHSDLUV
$OORZ
3DWFKDQGSDLQWDOOGDPDJHVRQLQWHULRUZDOOV
+ROPHV&HQWHU%OGJUHSODFHROGIXVHER[
$OORZ
5HSODFHWKHROGIXVHER[ZLWKQHZHOHFWULFDOER[RUFRQQHFWWRH[LVWLQJEUHDNHUSDQHO
7RWDO,PPHGLDWH5HSDLUV
&RVWSHU6)
,PPHGLDWH
'5$)7
$&*3URMHFW1R
5HSODFHPHQW5HVHUYHV&RVW(VWLPDWH
3URMHFW
/RFDWLRQ
7\SHRI
)DFLOLW\
1RVWRULHV
*OHQFRH3DUN'LVWULFW
&HQWUDO3DUNDQG+ROPHV:DUPLQJ&HQWHU
*UHHQZRRG$YHQXH
1RRI%OGJV
3DYHG'ULYH:DONWR%OGJFUDFNUHSDLUVVHDOFRDWLQJDQGUHVWULSLQJ
RYHUWHUP
\HDUV
5HVHUYH7HUP
,WHP'HVFULSWLRQ
6)
%XLOGLQJV$UHD
3URSHUW\$JH
(8/
4XDQWLW\
8
6)
3DYHG'ULYH:DON$VSKDOWRYHUOD\ZLWKORFDOL]HGIXOOGHSWKUHSDLU
FXWSDWFKIXOOGHSWK
6)
6LWHOLJKWLQJSROH%OGJPRXQWHGIRRW
($
XQNQRZQ \HDUV
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
&XPXODWLYH
&RVW
57RWDO
)HQFHFKDLQOLQNUHSODFHPHQWDW7HQQLV&RXUWV
/)
)HQFHFKDLQOLQNUHSODFHPHQWDW%DVHEDOO)LHOG
/)
7HQQLV&RXUWVWRWDOFRXUWVUHVXUIDFLQJ
($
+ROPHV&HQWHU%OGJ([WHULRUZDOOVWXFNSRLQWPDVRQU\
6)
([WHULRUZDOOV+ROPHV&HQWHU%OGJVFUDSHEULFNZDOOVZRRG
VRIILWVIDVFLDSDLQW
([WHULRUZDOOVFDXONUHSODFHPHQWV
+ROPHV&HQWHU%OGJUHSODFHDVSKDOWVKLQJOHURRILQJ
$OORZ
/)
+ROPHV&HQWHU%OGJ&DUSHWUHSODFHPHQW
$OORZ
+ROPHV&HQWHU%OGJIXUQDFH$&FRQGHQVHUUHSODFHPHQW
721
6)
+ROPHV&HQWHU%OGJ+RW:DWHU+HDWHUUHSODFHPHQWWZLFHRYHU
WHUP
$OORZ
+ROPHV&HQWHU%OGJ*DOYDQL]HG3LSLQJUHSODFHPHQW
$OORZ
+ROPHV&HQWHU%OGJ(PHUJHQF\OLJKWVKRUQVVWUREHV
UHSODFHPHQWV
$OORZ
6WRUDJH6KHGVUHSODFHVWUXFWXUH
($
6XEWRWDO
(VFDODWLRQ)DFWRUSHU\HDU
7RWDOZLWKHVFDODWLRQ
&RVWSHU6)XQLQIODWHG
$YHUDJHFRVWSHU6)SHU\HDU
&RVWSHU6)LQIODWHG
1$
1$
5HVHUYHV
$&*3URMHFW1R
'5$)7
$'$&RVW(VWLPDWHV
3URMHFW
/RFDWLRQ
*UHHQZRRG$YHQXH
7\SHRI)DFLOLW\
1RVWRULHV
,WHP'HVFULSWLRQ
%XLOGLQJV$UHD
6)
1RRI%OGJV
4XDQWLW\
8
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
XQNQRZQ \HDUV
&RVW
$7RWDO
&RPPHQWV
$'$FRVWVQRWUHTXLUHG
7RWDO&RVW
&RVWSHU6)
$'$
'5$)7
*OHQFRH3DUN'LVWULFW/DNHIURQW3DUN%HDFK+RXVHDQG%RDW+RXVH
$&*3URMHFW
-XQH
(;(&87,9(6800$5<
,WHP
'HVFULSWLRQ
3URSHUW\1DPH
3URSHUW\$GGUHVV
+D]HO$YHQXH
7\SHRI)DFLOLW\
6LWH$UHD$FUHV
8QNQRZQ
7RWDO3DUNLQJ6SDFHV
6HH6HFWLRQ
1XPEHURI%XLOGLQJV
1XPEHURI6WRULHV
%XLOGLQJV$UHD6)
<HDUV&RQVWUXFWHG
<HDUV5HQRYDWHG
1$
*HQ
O&RQVW
7KH%HDFK+RXVHDQG%RDW+RXVHDUHORFDWHGDORQJWKHODNHIURQWEHDFK7KH+DOIZD\+RXVHLVORFDWH
PLGZD\RQWKHEOXIIDORQJWKHQDUURZURDGZD\OHDGLQJIURPWKHWRSRIWKHEOXIIWRWKHEHDFKDUHD
1XPHURXVVWRQHUHWDLQLQJZDOOVDUHORFDWHGDORQJWKHURDGZD\DQGWKHUHLVDVWRQHVWDLUZD\IURPWKH
+DOIZD\+RXVHGRZQWRWKH%HDFK+RXVH
'DWHRI6LWH9LVLW
0DUFK
6XUYH\&RQGXFWHG%\
-RKQ(6WHLQEDFK
7RWDO&RVW
7LPH3HULRGIRU5HSDLU
WR<5
7RWDO&RVW
(YDOXDWLRQ7HUP
%XLOGLQJV$UHD
,QIODWLRQ)DFWRU
$'$5HODWHG&RVWV
7RWDO&RVW
'5$)7
$&*3URMHFW1R
%XLOGLQJV$UHD
6)
3URMHFW
/RFDWLRQ
+D]HO$YHQXH
7\SHRI)DFLOLW\
1RVWRULHV
,WHP'HVFULSWLRQ
1RRI%OGJV
4XDQWLW\
8
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
\HDUV
&RVW
,7RWDO
&RPPHQWV
+LUHD3OXPELQJ&RQVXOWDQWWRFDPHUDVFRSHWKHVHZHUOLQHVIURPWKH%HDFK+RXVHWRWKHQRUWK
DQGXSWKHEOXIIIURPWKHOLIWVWDWLRQWRUHYLHZWKHFRQGLWLRQRIWKHOLQHV
3OXPELQJ&RQVXOWDQWFDPHUDVFRSHWKHVHZHUOLQHV
$OORZ
5HWDLQLQJ:DOOUHSDLUV
/6
5HSDLUGDPDJHGVWRQHUHWDLQLQJZDOOVPRUWDU
3LHUUHSDLUVWRGRFN
$OORZ
5HSDLUGDPDJHVWRGRFNSODQNVIURPZLQWHUVWRUPV
%RDW+RXVHUHSDLUZRRGIDVFLDVRIILWV
$OORZ
UHSODFHDOOGHWHULRUDWHGDQGGDPDJHGZRRGDWIDVFLDVRIILWVRQWKHEXLOGLQJ
%RDW+RXVHIODVKLQJUHSODFHPHQWUHSDLUVDWFKLPQH\
$OORZ
5HSODFHDOOIODVKLQJDWURRILQJDQGFKLPQH\DQGWXFNSRLQWFKLPQH\
&RVWSHU6)
,PPHGLDWH
'5$)7
$&*3URMHFW1R
%XLOGLQJV$UHD
6)
3URMHFW
/RFDWLRQ
*OHQFRH3DUN'LVWULFW
/DNHIURQW3DUN%HDFK+RXVHDQG%RDW+RXVH
+D]HO$YHQXH
7\SHRI
)DFLOLW\
1RVWRULHV
1RRI%OGJV
,WHP'HVFULSWLRQ
(8/
/LIWVWDWLRQDOORZDQFHIRUPLQRUUHSDLUVSXPSUHSODFHPHQWVRYHU
WHUP
3LSLQJVWRUPZDWHUVHFWLRQUHSODFHPHQW
4XDQWLW\
8
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
\HDUV
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
$OORZ
&RVW
57RWDO
&XPXODWLYH
$OORZ
:DONLQJ3DWKV$VSKDOWRYHUOD\UHSDLUV
6)
:DONLQJ3DWKVORFDOL]HGDVSKDOWUHSDLUV
6)
&XUELQJFRQFUHWHVHFWLRQDOUHSODFHPHQW
/)
6LWHOLJKWLQJSROHPRXQWHGIRRW
($
%OXII6WDEOL]DWLRQWRSUGRIEOXIIZGUDLQDJHWLOH
/)
%OXII6WDEOL]DWLRQERWWRPRIEOXIIDW%OGJVZGUDLQDJHWLOH
/)
5HWDLQLQJZDOOVVWRQHPRUWDUVHFWLRQUHSODFHPHQWVZGUDLQDJH
V\VWHP
/)
&ULE:DOOVFRQFUHWHUHSODFHPHQWV
6)
+DOIZD\+RXVHVWRQHUHSDLUVLQVLGHDQGRXWVLGHRYHUWHUP
+DOIZD\+RXVHWLOHURRIUHSODFHPHQW
$OORZ
6)
3HUJRODDW%HDFK+RXVHUHSDLUVVWRQHSLHUVZRRGUHSODFHPHQWV
$OORZ
3LHUUHSDLUVWRGRFNRYHUWHUP
($
3LHUUDLOLQJUHSDLUVSDLQWLQJ
($
%RDW+RXVHSDLQWH[WHULRUZRRGVLGLQJ
($
%RDW+RXVHUHSODFHZRRGVLGLQJHQWLUHEOGJ
$OORZ
&DUW%DUQSDLQWH[WHULRUZRRGVLGLQJ
($
&DUW%DUQUHSODFHZRRGVLGLQJHQWLUHEOGJ
$OORZ
%HDFK+RXVHUHSDLUVWXFFRZDOOVLQVWDOOQHZILQLVKFRDW
$OORZ
%HDFK+RXVHUHSODFHZRRGVKXWWHUVZUROOLQJGRRUVDOOORFDWLRQV
($
([WHULRU6WRQH6WDLUVIURP+DOIZD\+RXVHWREHDFKFRPSOHWH
UHFRQVWUXFWLRQZFRQFUHWHIRRWLQJVIHHWZLGH
/)
%HDFK+RXVHURRIUHSODFHPHQWWLOHURRILQJ
6)
%RDW+RXVHURRIUHSODFHPHQWDVSKDOWVKLQJOHV
6)
&DUW%DUQURRIUHSODFHPHQWDVSKDOWVKLQJOHV
6)
([WHULRUGRRUV%HDFK+RXVHUHSODFHZRRGGRXEOHHQWU\GRRUV
($
6WRQHSDWLRVUHSDLUVVHOHFWUHSODFHPHQWV
$OORZ
%HDFK+RXVHLQWHULRUUHQRYDWLRQ
$OORZ
&HLOLQJ+XQJ+HDWHUVLQGLYLGXDOXQLWV
($
+RW:DWHU+HDWHUUHSODFHPHQW
$OORZ
6HZDJHHMHFWRUVSXPSVUHSODFHPHQW
($
6HZHUSLSLQJVHFWLRQDOUHSODFHPHQWV
$OORZ
%DWK+RXVH(PHUJHQF\OLJKWVKRUQVVWUREHVUHSODFHPHQWV
$OORZ
7UHOOLV6WUXFWXUHVUHSDLUVZRRGUHSODFHPHQWV
$OORZ
0DLQWHQDQFH6WRUDJH6KHGVUHSODFHDOOVWUXFWXUHVWRWDORIZLWK
QHZ
($
7HQQLV&RXUWVUHVXUIDFHZQHZRXWGRRUDUWLILFDOJUDVVLQFOXGH
ZDWHUSURRILQJ
$OORZ
6XEWRWDO
7RWDOZLWKHVFDODWLRQ
&RVWSHU6)XQLQIODWHG
&RVWSHU6)LQIODWHG
1$
1$
5HVHUYHV
$&*3URMHFW1R
'5$)7
$'$&RVW(VWLPDWHV
3URMHFW
/RFDWLRQ
+D]HO$YHQXH
7\SHRI)DFLOLW\
1RVWRULHV
,WHP'HVFULSWLRQ
'HWHFWDEOHZDUQLQJVWULSVDWHQWU\
7RWDO&RVW
&RVWSHU6)
%XLOGLQJV$UHD
6)
1RRI%OGJV
4XDQWLW\
8
/6
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
\HDUV
&RVW
$7RWDO
&RPPHQWV
,QVWDOOGHWHFWDEOHZDUQLQJVWULSVDWWKHERDUGZDONDQGWKHSDUNLQJDUHD
ORFDWHGDWWKHEHDFK
$'$
*OHQFRH3DUN'LVWULFW/LQGHQ5HVLGHQFH
$&*3URMHFW
-XQH
'5$)7
(;(&87,9(6800$5<
,WHP
'HVFULSWLRQ
3URSHUW\1DPH
3URSHUW\$GGUHVV
/LQGHQ$YHQXH
7\SHRI)DFLOLW\
6LWH$UHD$FUHV
8QNQRZQ
7RWDO3DUNLQJ6SDFHV
6HH6HFWLRQ
1XPEHURI%XLOGLQJV
1XPEHURI6WRULHV
%XLOGLQJV$UHD6)
<HDUV&RQVWUXFWHG
8QNQRZQ
<HDUV5HQRYDWHG
7KHEXLOGLQJLVDZRRGIUDPHGEXLOGLQJVHWRQFRQFUHWHIRXQGDWLRQ7KHEXLOGLQJZDVUHSRUWHGO\PRYHGWR
WKLVORFDWLRQDQGLVUHQWHGRXWWRDSULYDWHLQGLYLGXDOWKURXJKWKH3DUN'LVWULFW7KHUHLVDVHSDUDWHFDU
JDUDJHVWUXFWXUH
*HQ
O&RQVW
'DWHRI6LWH9LVLW
0DUFK0D\
6XUYH\&RQGXFWHG%\
-RKQ(6WHLQEDFK
7RWDO&RVW
7LPH3HULRGIRU5HSDLU
WR<5
7RWDO&RVW
(YDOXDWLRQ7HUP
%XLOGLQJV$UHD
,QIODWLRQ)DFWRU
$'$5HODWHG&RVWV
7RWDO&RVW
'5$)7
$&*3URMHFW1R
%XLOGLQJV$UHD
6)
3URMHFW
/RFDWLRQ
/LQGHQ$YHQXH
7\SHRI)DFLOLW\
1RVWRULHV
,WHP'HVFULSWLRQ
1RRI%OGJV
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
8QNQRZQ \HDUV
4XDQWLW\
8
:LQGRZXQLWVUHSODFHEURNHQJODVV
($
([WHULRUGRRUVEDVHPHQWH[WHULRUGRRUUHSODFHPHQW
($
5HSODFHGGDPDJHGDQGZDUSHGZRRGGRRUWREDVHPHQWDFFHVVIURPH[WHULRUVWDLUV5HSODFH
ZLWKVWHHOGRRUDQGQHZWKUHVKROG
:RRG(QWU\5HDU'HFNVERDUGUHSODFHPHQWSDLQWZRRG
/6
5HSODFHPLVFGDPDJHGERDUGVGHFNERDUGVDQGUDLOLQJVSLQGOHVVFUDSHDQGSDLQWDOOZRRG
PHPEHUVDWWKLVWLPH
)ORRU'UDLQURWRXWRXWVLGHGUDLQ
$OORZ
6PRNH'HWHFWLRQ'HYLFHV,QVWDOOPLVVLQJGHYLFHV
($
&RVWSHU6)
&RVW
,7RWDO
&RPPHQWV
5HSODFHEURNHQJODVVLQRQHZLQGRZRQILUVWIORRUGLQLQJURRP
5RWRXWRXWVLGHIORRUGUDLQDWEDVHPHQWHQWUDQFH127(3URYLGHFRQWLQXHGRQJRLQJ
PDLQWHQDQFHVRSLSHGRHVQRWEDFNXSDQGRYHUIORZLQWREDVHPHQW(Allowance provided
reflects initial cost for pipe rotting only and not continued mainteance costs).
,QVWDOOPLVVLQJVPRNHGHWHFWLRQGHYLFHVWKURXJKRXWWKHKRXVH
,PPHGLDWH
'5$)7
$&*3URMHFW1R
3URMHFW
/RFDWLRQ
7\SHRI
)DFLOLW\
1RVWRULHV
*OHQFRH3DUN'LVWULFW
/LQGHQ5HVLGHQFH
/LQGHQ$YHQXH
6)
%XLOGLQJV$UHD
1RRI%OGJV
\HDUV
5HVHUYH7HUP
3URSHUW\$JH
8QNQRZQ \HDUV
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
'ULYHZD\FUDFNUHSDLUVDQGVHDOFRDWLQJWZLFHRYHUWHUP
6)
'ULYHZD\$VSKDOWRYHUOD\ZLWKORFDOL]HGIXOOGHSWKUHSDLUFXW
SDWFKIXOOGHSWK
6)
6LGHZDONFRQFUHWHVHFWLRQDOUHSODFHPHQW
6)
5HWDLQLQJZDOODWRXWVLGHHQWUDQFHWREDVHPHQWUHSDLUVSRVVLEOH
UHSODFHPHQW
$OORZ
([WHULRUVLGLQJSRZHUZDVKDQGFOHDQRYHUWHUP
($
([WHULRUZDOOVYLQ\OVLGLQJUHSODFHPHQW
$OORZ
5RRILQJDVSKDOWVKLQJOHUHSODFHPHQW
:LQGRZXQLWVZRRGIUDPHUHSODFHPHQWV
$OORZ
([WHULRUGRRUVIURQWUHDUGRRUVUHSODFHPHQWV
$OORZ
:RRG(QWU\'HFNUHSODFHPHQW
$OORZ
,WHP'HVFULSWLRQ
:RRG5HDU'HFNUHSODFHPHQW
(8/
4XDQWLW\
8
6)
&RVW
57RWDO
&XPXODWLYH
$OORZ
&DUSHWLQJUHSODFHPHQW
$OORZ
+DUGZRRG)ORRULQJUHILQLVK
($
,QWHULRU:DOOVSDLQWLQJ
($
.LWFKHQ$SSOLDQFHVUHIULJHUDWRUVWRYHPLFURZDYHUDQJHKRRG
UHSODFHPHQWV
$OORZ
)XUQDFH$&FRQGHQVHUUHSODFHPHQW
721
($
6XPSSXPSUHSODFHPHQW
($
6PRNH'HWHFWLRQ'HYLFHVUHSODFHPHQW
($
$OORZ
*DUDJHVLGLQJUHSODFHPHQW
*DUDJHURRILQJUHSODFHPHQW
6)
*DUDJHRYHUKHDGGRRUUHSODFHPHQWV
($
6XEWRWDO
7RWDOZLWKHVFDODWLRQ
&RVWSHU6)XQLQIODWHG
&RVWSHU6)LQIODWHG
1$
1$
5HVHUYHV
$&*3URMHFW1R
'5$)7
$'$&RVW(VWLPDWHV
3URMHFW
/RFDWLRQ
/LQGHQ$YHQXH
7\SHRI)DFLOLW\
1RVWRULHV
,WHP'HVFULSWLRQ
%XLOGLQJV$UHD
6)
1RRI%OGJV
4XDQWLW\
8
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
8QNQRZQ \HDUV
&RVW
$7RWDO
&RPPHQWV
$'$FRVWVQRWUHTXLUHG
7RWDO&RVW
&RVWSHU6)
$'$
*OHQFRH3DUN'LVWULFW0DLQWHQDQFH)DFLOLW\
$&*3URMHFW
-XQH
'5$)7
(;(&87,9(6800$5<
,WHP
'HVFULSWLRQ
3URSHUW\1DPH
3URSHUW\$GGUHVV
*UHHQ%D\5RDG*OHQFRH,/
7\SHRI)DFLOLW\
6LWH$UHD$FUHV
XQNQRZQ
7RWDO3DUNLQJ6SDFHV
6HH6HFWLRQ
1XPEHURI%XLOGLQJV
1XPEHURI6WRULHV
%XLOGLQJV$UHD6)
<HDUV&RQVWUXFWHG
&RQVWUXFWLRQ'DWH
<HDUV5HQRYDWHG
1$
*HQ
O&RQVW
7KHPDLQWHQDQFHIDFLOLW\LVORFDWHGWRWKHQRUWKZHVWRIWKH7DNLII&HQWHUZLWKDFFHVVWKURXJKWKHPDLQ
GULYHSDUNLQJORW7KHIDFLOLW\KDVILYHVHSDUDWHJDUDJHVWUXFWXUHVDKRXVHZLWKRIILFHVDQGDQ
DSDUWPHQWRQWKHXSSHUOHYHO7KHUHDUHDOVRWZRJUHHQKRXVHVLQWKHYDFLQLW\
'DWHRI6LWH9LVLW
0DUFK
6XUYH\&RQGXFWHG%\
-RKQ(6WHLQEDFK
7RWDO&RVW
7LPH3HULRGIRU5HSDLU
WR<5
7RWDO&RVW
(YDOXDWLRQ7HUP
%XLOGLQJV$UHD
,QIODWLRQ)DFWRU
$'$5HODWHG&RVWV
7RWDO&RVW
'5$)7
$&*3URMHFW1R
3URMHFW
/RFDWLRQ
7\SHRI)DFLOLW\
1RVWRULHV
1$
,WHP'HVFULSWLRQ
([WHULRUZDOOV0LVFUHSDLUVUHSODFHPHQWV
&RVWSHU6)
%XLOGLQJV$UHD
6)
1RRI%OGJV
4XDQWLW\
8
$OORZ
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
YDULRXV \HDUV
&RVW
,7RWDO
&RPPHQWV
5HSODFHDOOGDPDJHGZRRGWULPUHSDLUGDPDJHGVWHHOVLGLQJDQGYDULRXVRWKHUPDLQWHQDQFH
UHSDLUVWRWKHH[WHULRUZDOOVRIWKHEXLOGLQJVDWWKHPDLQWHQDQFHDUHD
,PPHGLDWH
'5$)7
$&*3URMHFW1R
3URMHFW
/RFDWLRQ
7\SHRI
)DFLOLW\
1RVWRULHV
*OHQFRH3DUN'LVWULFW
0DLQWHQDQFH)DFLOLW\
%XLOGLQJV$UHD
6)
1RRI%OGJV
\HDUV
5HVHUYH7HUP
1$
3URSHUW\$JH
YDULRXV \HDUV
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
6)
'ULYH3DUNLQJ$VSKDOWRYHUOD\ZLWKORFDOL]HGIXOOGHSWKUHSDLUFXW
SDWFKIXOOGHSWK
6)
6WRUDJH$UHDJUDYHOUHSDLUVUHSOHQLVKPHQW
6)
6)
6LWHOLJKWLQJ%OGJDQGSROHPRXQWHGUHSODFHPHQWV
($
$OORZ
,WHP'HVFULSWLRQ
'ULYH3DUNLQJFUDFNUHSDLUVVHDOFRDWLQJRYHUWHUP
(8/
4XDQWLW\
8
&RVW
57RWDO
&XPXODWLYH
,UULJDWLRQV\VWHPIRUILHOGFRPSOHWHUHSODFHPHQW
6WHHO6WUXFWXUHVUHSODFHEXLOGLQJVZFRQFUHWHIORRUVWUXFWXUH
6)
:RRG6WUXFWXUHVUHSODFHEXLOGLQJVFRPELQHLQWRRQHVWUXFWXUH
6)
5RRI5HSODFHPHQWZRRGIUDPHGVWUXFWXUHVDVSKDOWVKLQJOH
UHSODFHPHQW
6)
([WHULRUGRRUVRYHUKHDGUHSODFHPHQWV
($
,QWHULRU:DOOVSDLQWLQJ
($
,QWHULRUIORRUV9&7UHSODFHPHQWV
$OORZ
+9$&ERLOHUUHSODFHPHQW
($
+9$&IXUQDFHUHSODFHPHQW
($
($
6PRNHILUHGHWHFWLRQV\VWHP
$OORZ
6XEWRWDO
7RWDOZLWKHVFDODWLRQ
&RVWSHU6)XQLQIODWHG
&RVWSHU6)LQIODWHG
1$
1$
5HVHUYHV
$&*3URMHFW1R
'5$)7
$'$&RVW(VWLPDWHV
3URMHFW
/RFDWLRQ
7\SHRI)DFLOLW\
1RVWRULHV
1$
,WHP'HVFULSWLRQ
%XLOGLQJV$UHD
6)
1RRI%OGJV
4XDQWLW\
8
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
YDULRXV \HDUV
&RVW
$7RWDO
&RPPHQWV
$'$FRVWVQRWUHTXLUHG
7RWDO&RVW
&RVWSHU6)
$'$
*OHQFRH3DUN'LVWULFW7DNLII&HQWHU
$&*3URMHFW
-XQH
'5$)7
(;(&87,9(6800$5<
,WHP
'HVFULSWLRQ
3URSHUW\1DPH
3URSHUW\$GGUHVV
*UHHQ%D\5RDG
7\SHRI)DFLOLW\
6LWH$UHD$FUHV
XQNQRZQ
7RWDO3DUNLQJ6SDFHV
6HH6HFWLRQ
1XPEHURI%XLOGLQJV
1XPEHURI6WRULHV
%XLOGLQJV$UHD6)
<HDUV&RQVWUXFWHG
DQG
<HDUV5HQRYDWHG
*HQHUDO'HVFULSWLRQ
7KH7DNLII&HQWHULVDFRPPXQLW\UHFUHDWLRQDOEXLOGLQJZLWKH[HUFLVHDQGKHDOWKURRPVHDUO\FKLOGKRRG
GHYHORSPHQWDQGDYDULRXVVSRUWVURRPV,WIHDWXUHVDVTIWJ\PQDVLXPILWQHVVURRPV
FRQIHUHQFHDQGDFWLYLW\URRPVDQGFRPPXQLW\KDOO7KHIDFLOLW\KDVDHDUO\FKLOGKRRGZLQJZKLFKIHDWXUHV
DQGLQGRRUWRWJ\PDQGRXWGRRUSOD\JURXQGZLWKFKLOGUHQ
VJDUGHQ
'DWHRI6LWH9LVLW
)HE
6XUYH\&RQGXFWHG%\
-RKQ(6WHLQEDFK
7RWDO&RVW
7LPH3HULRGIRU5HSDLU
WR<5
7RWDO&RVW
(YDOXDWLRQ7HUP
%XLOGLQJV$UHD
,QIODWLRQ)DFWRU
$'$5HODWHG&RVWV
7RWDO&RVW
'5$)7
$&*3URMHFW1R
3URMHFW
/RFDWLRQ
*UHHQ%D\5RDG
1RRI%OGJV
7\SHRI)DFLOLW\
5HVHUYH7HUP
\HDUV
1RVWRULHV
3URSHUW\$JH
\HDUV
,WHP'HVFULSWLRQ
%XLOGLQJV$UHD
4XDQWLW\
8
&RVW
6)
,7RWDO
&RPPHQWV
&LYLO(QJLQHHULQJ&RQVXOWDQW5HVHDUFKDQG6WXG\GUDLQDJHIRU3URSHUW\
$OORZ
&RQVXOWDQWIRUVWXG\RIGUDLQDJHIRUWKHSURSHUW\LHQRUWKGLVFKDUJHLQWRRSHQGUDLQDJHGLWFK
DORQJUDLOURDGWUDFNV
0(3(QJLQHHU+9$&6WXG\
$OORZ
$+9$&VWXG\WRKHOSLQDFKLHYLQJEHWWHUWHPSHUDWXUHFRQWURODQGEDODQFLQJRIWKHKHDWLQJDQG
DLUFRQGLWLRQLQJV\VWHPZLWKLQWKHIDFLOLW\LVUHFRPPHQGHG7HPSHUDWXUHFRQWUROV\VWHP
DSSHDUVRXWRIGDWHDQGQRWIXOO\IXQFWLRQLQJ
3DUNLQJORWVVHFWLRQDOUHSDLUVFUDFNUHSDLUVVHDOFRDWLQJDQGUHVWULSLQJ
$OORZ
5HSDLUDOOGDPDJHGDUHDVZLWKIXOOGHSWKUHSDLUVFXWDQGSDWFKUHSDLUVFUDFNUHSDLUV
VHDOFRDWLQJDQGUHVWULSLQJUHTXLUHGFUDFNVVHDOFRDWLQJUHVWULSLQJDWWKLVWLPH
:DWHUSURRILQJIRXQGDWLRQ
($
([FDYDWH5HSDLUGDPDJHGIRXQGDWLRQZDOOVZDWHUSURRIZDOODUHDDWRULJLQDOEXLOGLQJVRXWK
VHFWLRQDQGZHVWVHFWLRQZDOOV
([WHULRUZRRGWULPSDLQWLQJ
$OORZ
6FUDSHDQGSDLQWDOOZRRGWULPPD\FRQWDLQOHDGSDLQWKD]DUGRXVZDVWHFRVWVKDYHEHHQ
LQFOXGHG
5RRI5HSDLUVYDULRXVORFDWLRQVSDUDSHWZDOOPDVRQU\WXFNSRLQWLQJVHDODQW
UHSODFHPHQWDWIODVKLQJVHDPUHSDLUVDW(3'0$UHDV
$OORZ
0DNHUHSDLUVWRRSHQMRLQWVDWSDUDSHWZDOOVDQGVLGHZDOOVRQURRI5HSODFHGDPDJHGVHDODQW
DWURRIIODVKLQJDQGDWFRSLQJFDSV0LVFVHDPUHSDLUVRQ(3'0URRILQJDUHDVDOVRUHTXLUH
UHSDLUVDWWKLVWLPH
:LQGRZXQLWVUHSODFHGDPDJHGIDLOLQJJDVNHWV
($
5HSODFHGDPDJHGIDLOLQJJDVNHWVRQVHYHUDOVWDWLRQDU\ZLQGRZXQLWV
(OHYDWRUUHSDLUOHDNLQJK\GUDXOLFRLO
$OORZ
5HSDLUWKHOHDNLQJK\GUDXOLFRLOLQHDFKRIWKHSDVVHQJHUHOHYDWRUV
&RVWSHU6)
,PPHGLDWH
'5$)7
$&*3URMHFW1R
/RFDWLRQ
*OHQFRH3DUN'LVWULFW
7DNLII&HQWHU
*UHHQ%D\5RDG
7\SHRI)DFLOLW\
1RVWRULHV
3URMHFW
,WHP'HVFULSWLRQ
%XLOGLQJV$UHD
(8/
3LSLQJVDQLWDU\VHZHUOLQHVEXLOGLQJWRVWUHHWUHOLQLQJUHSODFHPHQW
3DUNLQJORWFUDFNUHSDLUVVHDOFRDWLQJDQGUHVWULSLQJWZLFHRYHUWHUP
6)
1RRI%OGJV
4XDQWLW\
8
$OORZ
6)
3DUNLQJ/RW$VSKDOWRYHUOD\ZLWKORFDOL]HGIXOOGHSWKUHSDLUFXWSDWFK
IXOOGHSWK
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
\HDUV
&RVW
57RWDO
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
&XPXODWLYH
6)
&XUELQJFRQFUHWHVHFWLRQDOUHSODFHPHQW
/)
6)
($
,UULJDWLRQV\VWHPFRPSOHWHUHSODFHPHQW
$OORZ
3XPSLQJ6WDWLRQLUULJDWLRQV\VWHPUHSODFHPHQW
$OORZ
)HQFHFKDLQOLQNUHSODFHPHQWDWFKLOGUHQ
VSOD\JURXQG
0HWDO5DLOLQJVUHPRYHFRUURVLRQSDLQW
($
5HWDLQLQJZDOOUHSDLUVVHFWLRQUHSODFHPHQWV
$OORZ
6NDWH3DUNUHSDLUVVHFWLRQDOUHFRQVWUXFWLRQ
$OORZ
&KLOGUHQ
V3OD\JURXQG(TXLSPHQWJURXQGUHSDLUVHTXLSPHQW
UHSODFHPHQWV
$OORZ
([WHULRUZDOOVWXFNSRLQWPDVRQU\
6)
([WHULRUZDOOVFDXONUHSODFHPHQWVWZLFHRYHUWHUP
/)
$OORZ
$OORZ
([WHULRUZRRGWULPSDLQWLQJRYHUWHUPLQFOXGHVSRWHQWLDOROGOHDGSDLQW
DEDWHPHQW
/)
5RRI5HSDLUVIXOO\DGKHUHG732URRIVVHDPUHSDLUVPDLQWHQDQFH
RYHUWHUP
5RRI5HSODFHPHQWIXOO\DGKHUHG732DUHDURRIVFRPSOHWHUHPRYDO
DQGUHSODFHPHQWGXULQJWHUP
([WHULRUGRRUVDXWRPDWLFGRRURSHQHUUHSODFHPHQWGXULQJWHUP
($
&DUSHWLQJUHSODFHPHQW
$OORZ
6)
*\PQDVLXPUHILQLVKZRRGIORRUV
($
+DUG6XUIDFH)ORRULQJ7LOH9&7UHSODFHPHQWV
$OORZ
/REE\DFRXVWLFDOFHLOLQJEDIIOHUHSODFHPHQW
$OORZ
(OHYDWRUSDVVHQJHUFDELQWHULRUXSJUDGHVUHPRGHO
($
(OHYDWRUFRQWUROOHURUGLVSDWFKHUUHSODFHPHQW
($
+9$&5RRIWRSWRQXQLWHDUHSODFHPHQW
721
+9$&$LUKDQGOHUVUHSODFHPHQWV
721
+9$&&RQGHQVHU7RZHUUHSODFHPHQWV
721
%RLOHUVKHDWLQJUHSODFHPHQW
721
+9$&PLVFUHSDLUVUHSODFHPHQWV
$OORZ
3XPSVGRPHVWLFZDWHUUHSODFHPHQWV
1$
($
$OORZ
6DQLWDU\ZDVWHDQGYHQWV\VWHPURGGLQJURXWLQHPDLQWHQDQFHRYHU
WHUP
$OORZ
6HZDJHHMHFWRUVSXPSVUHSODFHPHQW
($
(PHUJHQF\OLJKWVKRUQVVWUREHVUHSODFHPHQWV
($
)LUH3URWHFWLRQ$QQXQFLDWLRQSDQHOUHSODFHPHQW
$OORZ
)LUH3URWHFWLRQ6\VWHPSXPSUHSODFHPHQW
($
6XEWRWDO
7RWDOZLWKHVFDODWLRQ
&RVWSHU6)XQLQIODWHG
&RVWSHU6)LQIODWHG
1$
1$
5HVHUYHV
$&*3URMHFW1R
'5$)7
$'$&RVW(VWLPDWHV
3URMHFW
/RFDWLRQ
*UHHQ%D\5RDG
1RRI%OGJV
7\SHRI)DFLOLW\
5HVHUYH7HUP
\HDUV
1RVWRULHV
3URSHUW\$JH
\HDUV
,WHP'HVFULSWLRQ
%XLOGLQJV$UHD
4XDQWLW\
8
&RVW
6)
$7RWDO
&RPPHQWV
$'$FRVWVQRWUHTXLUHG
7RWDO&RVW
&RVWSHU6)
$'$
'5$)7
*OHQFRH3DUN'LVWULFW:DWWV&HQWHU,FH5LQNDQG:DWWV3DUN
$&*3URMHFW
-XQH
(;(&87,9(6800$5<
,WHP
'HVFULSWLRQ
3URSHUW\1DPH
3URSHUW\$GGUHVV
5DQGROSK6WUHHW
7\SHRI)DFLOLW\
6LWH$UHD$FUHV
DFUHV
7RWDO3DUNLQJ6SDFHV
6HH6HFWLRQ
1XPEHURI%XLOGLQJV
1XPEHURI6WRULHV
%XLOGLQJV$UHD6)
<HDUV&RQVWUXFWHG
XQNQRZQ
<HDUV5HQRYDWHG
1$
*HQ
O&RQVW
7KHEXLOGLQJLVFRQVWUXFWHGRIZRRGIUDPLQJDQGVWHHOIUDPLQJ7KHH[WHULRURIWKHEXLOGLQJLVSULPDULO\
IDFHEULFN7KHUHDUHRXWGRRULFHULQNVDVRQHRIILFLDOVL]HDQGRQHMXQLRUVL]HULQN
'DWHRI6LWH9LVLW
0DUFK
6XUYH\&RQGXFWHG%\
-RKQ(6WHLQEDFK
7RWDO&RVW
7LPH3HULRGIRU5HSDLU
WR<5
7RWDO&RVW
(YDOXDWLRQ7HUP
%XLOGLQJV$UHD
,QIODWLRQ)DFWRU
$'$5HODWHG&RVWV
7RWDO&RVW
'5$)7
$&*3URMHFW1R
3URMHFW
/RFDWLRQ
5DQGROSK6WUHHW
1RRI%OGJV
7\SHRI)DFLOLW\
5HVHUYH7HUP
\HDUV
1RVWRULHV
3URSHUW\$JH
\HDUV
,WHP'HVFULSWLRQ
%XLOGLQJV$UHD
4XDQWLW\
8
&RVW
6)
,7RWDO
&RPPHQWV
7HQQLV&RXUWUHSDLUVWRVXUIDFHFUDFNV
$OORZ
5HSDLUDOOODUJHFUDFNVLQWKHFRXUWVXUIDFHDWWKLVWLPH
:DWWV&HQWHU)DVFLD6RIILWVZRRGUHSDLUVVHFWLRQUHSODFHPHQWV
$OORZ
5HSODFHGDPDJHGDQGURWWHGZRRGDWVRXWKHDVWFRUQHURIWKHXSSHUURRIDUHD
&RVWSHU6)
,PPHGLDWH
'5$)7
$&*3URMHFW1R
3URMHFW
/RFDWLRQ
7\SHRI
)DFLOLW\
1RVWRULHV
*OHQFRH3DUN'LVWULFW
:DWWV&HQWHU,FH5LQNDQG:DWWV3DUN
5DQGROSK6WUHHW
%XLOGLQJV$UHD
6)
1RRI%OGJV
\HDUV
5HVHUYH7HUP
\HDUV
3URSHUW\$JH
,WHP'HVFULSWLRQ
(8/
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
<HDU
&XPXODWLYH
:DONLQJ3DWKV$VSKDOWRYHUOD\UHSDLUVRYHUWHUP
6)
6)
($
)HQFHFKDLQOLQNUHSODFHPHQWDWWHQQLVFRXUWVEDVHEDOOILHOG
/)
0HWDO5DLOLQJVUHPRYHFRUURVLRQSDLQW
($
,FH5LQNVXUIDFHUHILQLVKUHSDLU
$OORZ
$OORZ
4XDQWLW\
8
,FH5LQNHTXLSPHQWUHSODFHPHQWUHSDLUV
7HQQLV&RXUWFRPSOHWHDVSKDOWUHVXUIDFHFRXUWUHSDLQWLQJ
%DVHEDOO)LHOGGXJRXWUHSDLUV
:DWWV&HQWHU([WHULRUZDOOVWXFNSRLQWPDVRQU\LQFOXGHFKLPQH\
VWDFN
6)
$OORZ
6)
$OORZ
&RVW
57RWDO
:DWWV&HQWHU)DVFLD6RIILWVZRRGSDLQWLQJUHSDLUVRYHUWHUP
:DWWV&HQWHU([WHULRUZDOOVFDXONUHSODFHPHQWVWZLFHRYHUWHUP
/)
:DWWV&HQWHU5RRI5HSODFHPHQW(3'0$UHDV
6)
:DWWV&HQWHU5RRI5HSODFHPHQWDVSKDOWVKLQJOHUHSODFHPHQW
6)
:DWWV&HQWHU([WHULRUGRRUVOLQWHOV3DLQW
($
:DWWV&HQWHU&DUSHWUHSODFHPHQW
$OORZ
:DWWV&HQWHU9&7IORRULQJUHSODFHPHQWV
$OORZ
:DWWV&HQWHU+9$&5RRIWRS8QLWUHSODFHPHQWVWRWDOXQLWV
721
:DWWV&HQWHU+RW:DWHU+HDWHUUHSODFHPHQWV
$OORZ
:DWWV&HQWHU6XPSSXPSUHSODFHPHQWV
($
(PHUJHQF\OLJKWVKRUQVVWUREHVUHSODFHPHQWV
$OORZ
)LUH3URWHFWLRQ$QQXQFLDWLRQSDQHOUHSODFHPHQW
$OORZ
6XEWRWDO
7RWDOZLWKHVFDODWLRQ
&RVWSHU6)XQLQIODWHG
&RVWSHU6)LQIODWHG
1$
1$
5HVHUYHV
$&*3URMHFW1R
'5$)7
$'$&RVW(VWLPDWHV
3URMHFW
/RFDWLRQ
5DQGROSK6WUHHW
1RRI%OGJV
7\SHRI)DFLOLW\
5HVHUYH7HUP
\HDUV
1RVWRULHV
3URSHUW\$JH
\HDUV
,WHP'HVFULSWLRQ
'HWHFWDEOHZDUQLQJVWULSVDWHQWU\
7RWDO&RVW
&RVWSHU6)
%XLOGLQJV$UHD
4XDQWLW\
8
/6
&RVW
6)
$7RWDO
&RPPHQWV
,QVWDOOGHWHFWDEOHZDUQLQJVWULSVDORQJOHQJWKRIGHSUHVVHGFXUEDW
KDQGLFDSSHGSDUNLQJLQIURQWRIEXLOGLQJ
$'$
(Preliminary)
THREE YEAR CAPITAL PROJECT PLAN
(BY YEAR)
DESCRIPTION
Master Plan Capital Fund (69)
Lakefront Park
West Playground
Takiff Center Fitness Area
Takiff Parking Improvements
Playground - Astor
Beach Bluff Geotec and Long Term Maintenance Plan
Dog Park - If donation is secured
New skate park
Playground - Old Elm
Shelton Pathway and Prarie Restoration
Old Green Bay linear parks
Playground -- Lincoln & Cresent
Woodlawn Playground (Universal ADA playground)
Secret Garden Park (rebuild wall and install pathway)
Everly Wildflower Santuary
*Bluff Restoration
West Baseball Field
Subtotal
Estimated Available Funds: $2.5 million over next three years
FY 17/18
FY 18/19
FY 19/20
FY20/21
$400,000
$175,000
$300,000
$250,000
$215,000
$80,000
?
$350,000
$215,000
$70,000
$300,000
$225,000
$500,000
$200,000
$20,000
?
?
$1,420,000
$1,420,000
$1,160,000
$2,580,000
$720,000
$3,300,000
* Bluff Restoration: Watts Debt will mature in 2020/21. May be possible to issue non-referendum debt without raising taxes.
** May sell Linden House to add more funds to Fund 69 - If we do not sell, we will need to invest more money into that property.
Preliminary Captial Project Fund (65) - Based on ACG Findings
Boiler Pumps
Paving
Takiff Building Systems
Takiff Center Exterior Paint and Carpentary
Tuck Point Takiff and Watts
Watts Roof Top Unit
ADA Fund (30)
Lake Front Park
West Playground
Playground
Shelton Park Path Ways
District Wide ADA Improvements
$10,000
$20,000
$100,000
$200,000
$100,000
$50,000
$45,000
$125,000
$30,000
$70,000
$50,000
$30,000
$100,000
$30,000
note: we have the abiltiy to levy $200,000 a year in the ADA Fund
Safran Fund (70)
Beach House and Bluff Restoration
Impact Fund (75)
West Playground
$70,000
$28,313
7/5/2016
LakefrontPark
MasterPlan
CapitalProjects
2017
Recommendation:
Thisisaheavilyused
CommunityParkthat
requiresupdatestomeet
thequalityandcharacter
standardsofthe
GlencoeParkDistrict.
Justification
IdeasToConsider
• Thisisoneoffourcommunity
parksthathasbeenidentifiedas
needingrevitalization.
• Thetopfiveresponsesinthe
communitysurveyindicatesupport
toimprovetheParksand
RecreationSystemincluding
preservingopenspaceandnatural
areas,developingnew
multipurposetrails/connectexisting
trails,upgradingparkplaygrounds,
andupgradethetenniscourts.All
oftheabovewillbeincludedinthe
LakefrontParkproject.
IntheMasterPlan,someconcepts
included:
• Interpretivesignage(treesand/or
bluff)
• Addingaccessiblepaths
• Considerlooppathwithseating
• Considerseatingbytenniscourts
• Upgradetenniscourts
• Considerpicnicamenities(baggo,
bocce,etc.)
• Decorativefountain
• Upgradeplayground
LakefrontParkTennisCourts
LakefrontParkTennisCourts
1
7/5/2016
LakefrontParkPlayground
LakefrontPark
Justification
WestPark
•
Recommendation:
PartnerwithDistrict35
toInstallaUniversally
AccessiblePlayground
•
•
•
•
•
CurrentSchoolPlayground
Inthecommunitysurvey’stop5responses,
recreationfacilitiesthatarethemost
importanttofamilieswereplaygrounds.
Thetotplaygroundonthatsitewasremoved
duetosafetyissuesandendofit’susefullife.
IntheMasterPlan,therecommendationwas
toreplacetheplaygroundwithcontemporary
playequipmentwithADAaccessibility.
District35hasindicatedthattheirplayground
isattheendofit’susefullife,whichprovides
aperfectopportunitytodoacollaborative
playgroundforschoolandcommunityneeds.
Thiswouldbeanideallocationandhasthe
necessaryfootprinttodoauniversally
accessible playground.
Includeplaycomponentsfor2Ͳ12yearolds
atthissite
LocationoftheTotPlaygroundWeRemoved
2
7/5/2016
FitnessArea
Question
ShouldweaddaFitness
AreawithinTakiffCenter
inthe
AikenActivityRoom?
Considerations
• LifeTimeFitness“DiamondLevel”
isbeingbuiltonDundeeand
SkokieBLVD.
• Thereareotherprivateandpublic
fitnesscentersinthearea.
• Nolowcost,nofrillsfitness
centersinthearea.
• Wideagedemographicreach.
• Abilityforparentstoworkout
whenkidsareinprograms.
TakiffParking
Improvement
Recommendation:
Inordertoprovidemore
parkingforthecurrentusage
atTakiffandtheproposed
additionofaFitnessArea,
wearerecommendingadding
parkingtotheTakifflotinthe
areaoftheformerparkhouse
andalongthesoftballfield.
Justification
•
•
TheTakiffCentercurrentlydoesnotadequatelyserve
thecommunitiesgrowingfitnessdesires.Withminor
renovations,theTakiffCenterwillbeableto
adequatelyhouseastateoftheartfitnessarea.
Inthecommunitywidesurvey,residentsexpresseda
need/desireforafitnesscenter:
MostImportantParkandRecreationFacilities:
21%IndoorFitnessandExercise
Howwellneedsarebeingmet:
Numberofhouseholdswhoseneedismet
50%orless(1,256households)
Fivegreatestprogramneedsforhouseholds:
54%AdultFitnessandWellness
Mostimportantprogramstohouseholdsincluded:
29%AdultFitness
41%respondents supportaddinganindoor
fitness/exerciseroomtoTakiff
FitnessAreaOptions
AssumingthemajorityoftheBoardagreeswith
therecommendationtoaddaFitnessArea,we
willseekinputfromtheBoardonthreedifferent
options.
1. Qualitycardioandweightfitnessequipmentin
theAikenActivityRoom;Nomajor
modificationstotheroom
EstimatedCost:$150,000
2. 1above andturnthekitchenintoalocker/coat
closet
3. 1above andaddasecondshowerroomand
revitalizethecurrentshowerroom
Justification
• Onpage96oftheMasterPlan,
theassessmentofTakiff
CommunityCenterParksupports
staff’sobservationthataparking
issueplaguesthesite:
“Therearen’tenoughspacesto
accommodateindoorrecreation
programming,staff,andoutdoor
activitiesatthesametime.”
3
7/5/2016
AstorPlayground
Potential
Parking
Development
Recommendation:
Replacetheplayground
atAstorPlaceParkand
addabufferonthe
westsideofthepark
Installpark
identificationsign
OldElmPlayground
Recommendation:
Replacethe
OldElmPlayground
Installpark
identificationsign
AstorPark
Justification
• Thesewoodenplaygroundswere
identifiedintheMasterPlanas
havingtobereplacedinthenext
3Ͳ5years.
• Wehavereceivedsignificant
amountsofcommunityfeedback
inregardstoAstorPlayground,
knowninthelocalcommunityas
“SplinterPark”.
• Playgrounds(54%)rankedhighin
thecommunitysurveyasaneed
AstorPark
4
7/5/2016
BeachBluff
GeotechnicalPlan
OldElmPlayground
DogPark
Recommendation:
InstallaDogParkinthebackofTakiff
intheareaofthecurrentskatepark.
Werecommendthatadonor(s)be
securedforthemajoritycostofthis
projectbasedonavailablefunding.
ThisistheonlyareainGlencoethat
werecommendforadogpark
location.Theotheropenland
locationsinGlencoearetoocloseto
residentialareas.
Recommendation:
BasedontheFacilityAssessment,
ACGhasidentifiedaproblemwith
theBluffattheBeachthatmay
compromisetheSafranBeachHouse.
Wedonotknowthedegreeofthis
problem,sowearerecommending
thatwedoaGeotechnicalPlan/
Evaluationthisyearandearmark
fundsforimprovementinthe
3Ͳ5yearcapitalplan.
Justification
•
•
•
•
•
•
31%ofrespondentssupportdevelopingadogpark
Dogparkislistedasnumbertwointhefive
facilitieswiththelargestunmetneedin900
households
VillageofGlencoeissuesapproximately800dog
licensesperyeartoGlencoeresidents
Householdswereaskedwhatfacilitiesaremost
importanttotheirhouseholds.Dogparkwasinthe
topfivewith19%indicatinganeedforadogpark.
ActionstoimprovetheParksandRecreation
SystemhouseholdsaremostwillingtofundͲ inthe
topfiveresponseswasdevelopadogparkat24%.
Onpage162intheMasterPlan,itisrecommended
thatweconsiderestablishingadogparkatan
existingparkorundevelopedparkparcelthatisnot
adjacenttoprivateproperty.
Concerns
• AddingthedogparktoTakiff
Parkwouldmeandisplacing
theskateparkfromitscurrent
location.Thecurrentskate
parkisattheendofitsuseful
lifeandwillneedtobe
replaced.
• Ifthedemandremains,
potentiallocationsforaskate
parkwouldbeWattsParkora
linearskateparkonOldGreen
BayRoad.
PotentialAreaforDevelopment
5
7/5/2016
SampleDogPark
SampleDogPark
Recommendation
SampleDogPark
Otherprojectrequests
fromcommunity
• RequestfromtheCroquet
OrganizationtoaddaCroquet
fieldinoneoftheparcels
alongOldGreenBayRoad
• Requestfrommembersof
theLakefrontAdvisory
Committeetoaddashade
structureattheBeach
Wearerecommendingthat,
ifthedogparkisapproved,
wedoamasterplanfor
TakiffCommunityCenterPark,
maintenancearea,andparking,
sothatanyimprovementswe
makenowwillnotadversely
affectimprovementswewould
liketomakeinthefuture.
Howdoour
recommendationsfor
CapitalProjectsdifferfrom
theMasterPlanTimeline?
TheMasterPlantimelineisafluid
documentthatwillbechanged
duringthecourseoftheplandue
tounforeseencircumstancesor
changesinDistrictneeds.This
willalsoholdtrueforour3year
CapitalProjectsPlan.
6
7/5/2016
Thestaffisrecommendingmovingback
thefollowingcapitalprojectitems
identifiedintheMasterPlan:
• Severalprojectshavemovedbacka
yearortwoduetotheimmediateneed
ofKalkandSheltonPlaygrounds.
• WattsParksiteandiceimprovements
wereslatedfor2019Ͳ2020.Weare
recommendingmovingthatback.
Originally,itwasthoughtthatwewould
havetochangeoutourentirecooling
system,butwehavesincelearnedthat
whilethesystemwillnolongerbe
madeafter2020,thecoolantandparts
willstillbeavailable.
7
sŽƵĐŚĞƌ>ŝƐƚŽĨŝůůƐ
ǇsĞŶĚŽƌ^Ğƚ
*OHQFRH3DUN'LVWULFW
3D\PHQW'DWHV
sĞŶĚŽƌEĂŵĞ
WĂǇŵĞŶƚĂƚĞ
WĂǇŵĞŶƚEƵŵďĞƌ
ĐĐŽƵŶƚEƵŵďĞƌ
ĞƐĐƌŝƉƚŝŽŶ;/ƚĞŵͿ
ŵŽƵŶƚ
sĞŶĚŽƌ^Ğƚ͗WsĞŶĚŽƌƐͲWsĞŶĚŽƌƐ
sĞŶĚŽƌ͗ϭϬϭϯϯͲĐĐƵƌĂƚǇ^ŽůƵƚŝŽŶƐ
ĐĐƵƌĂƚǇ^ŽůƵƚŝŽŶƐ
ϬϲͬϮϵͬϮϬϭϲ
ϰϭϳϴ
ϮϱͲϬϬͲϬϬϬͲϱϯϮϭ
tĞďƐŝƚĞ,ŽƐƚŝŶŐ
sĞŶĚŽƌϭϬϭϯϯͲĐĐƵƌĂƚǇ^ŽůƵƚŝŽŶƐdŽƚĂů͗
ϰϯϱ͘ϬϬ
ϰϯϱ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϭϯϲͲĚǀĂŶĐĞĚŝƐƉŽƐĂů^ĞƌǀŝĐĞƐ
ĚǀĂŶĐĞĚŝƐƉŽƐĂů^ĞƌǀŝĐĞƐ
ϬϲͬϮϭͬϮϬϭϲ
ϰϭϰϰ
ϰϭϰϰ
ϰϭϰϰ
ϭϬͲϭϮͲϬϬϬͲϱϯϱϯ
dƌĂƐŚŝƐƉŽƐĂůͲWĂƌŬƐ
ϭϬͲϭϯͲϬϬϬͲϱϯϱϯ
dƌĂƐŚŝƐƉŽƐĂůͲtĂƚƚƐ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϯ
dƌĂƐŚŝƐƉŽƐĂůͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϭϯϲͲĚǀĂŶĐĞĚŝƐƉŽƐĂů^ĞƌǀŝĐĞƐdŽƚĂů͗
ϳϬϬ͘ϱϮ
ϵϵ͘ϬϬ
ϯϬϬ͘Ϯϳ
ϭ͕Ϭϵϵ͘ϳϵ
sĞŶĚŽƌ͗ϭϬϬϵϴͲ&>
&>
ϰϭϰϱ
ϭϬͲϬϬͲϬϬϬͲϮϭϳϬ
sĞŶĚŽƌ͗ϭϬϭϭϯͲůŝƐŽŶ&ĂŝƚŚ
ůŝƐŽŶ&ĂŝƚŚ
ϰϭϳϵ
ϮϱͲϮϱͲϳϴϱͲϱϯϬϬ
sĞŶĚŽƌ͗ϭϬϭϰϬͲůƚŚŽĨĨ/ŶĚƵƐƚƌŝĞƐ͕/ŶĐ͘
ůƚŚŽĨĨ/ŶĚƵƐƚƌŝĞƐ͕/ŶĐ͘
ůƚŚŽĨĨ/ŶĚƵƐƚƌŝĞƐ͕/ŶĐ͘
ϰϭϴϬ
ϰϭϴϬ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϬ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϱ
DĂŝŶƚĞŶĂŶĐĞ^ĞƌǀŝĐĞƐͲdĂŬŝĨĨ
DĂŝŶƚ^ǀĐŐƌĞĞŵĞŶƚƐͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϭϰϬͲůƚŚŽĨĨ/ŶĚƵƐƚƌŝĞƐ͕/ŶĐ͘dŽƚĂů͗
ϰϭϲ͘Ϯϱ
ϳϮϬ͘ϱϬ
ϭ͕ϭϯϲ͘ϳϱ
sĞŶĚŽƌ͗ϭϬϲϴϲͲŵĞƌŝĐĂŶƵŝůĚŝŶŐ^ĞƌǀŝĐĞƐ͕>>
ŵĞƌŝĐĂŶƵŝůĚŝŶŐ^ĞƌǀŝĐĞƐ͕>> ϬϲͬϮϭͬϮϬϭϲ
ϰϭϰϲ
ϮϱͲϬϬͲϬϬϬͲϱϰϴϮ
^ƵƉƉůŝĞƐͲ,ĂƌĚǁĂƌĞͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϲϴϲͲŵĞƌŝĐĂŶƵŝůĚŝŶŐ^ĞƌǀŝĐĞƐ͕>>dŽƚĂů͗
ϰϴϲ͘ϱϯ
ϰϴϲ͘ϱϯ
sĞŶĚŽƌ͗ϭϬϭϰϳͲŵĞƌŝĐĂŶKƵƚĨŝƚƚĞƌƐ͕>ƚĚ͘
ŵĞƌŝĐĂŶKƵƚĨŝƚƚĞƌƐ͕>ƚĚ͘
ϰϭϰϳ
ϰϭϴϭ
ϰϭϴϭ
ϰϭϴϭ
ϰϭϴϭ
ϮϱͲϮϱͲϵϭϬͲϱϰϬϬ
:ƵůǇϰƚŚ^ƵƉƉůŝĞƐͲ^ĂĨĞƚǇsĞƐƚ
ϮϱͲϮϱͲϴϬϭͲϱϰϬϬ
ĂŵƉ^ƚĂĨĨƉƉĂƌĞů
ϮϱͲϮϱͲϴϬϵͲϱϰϬϬ
ϮϱͲϮϱͲϴϭϬͲϱϰϬϬ
ϮϱͲϮϱͲϴϯϯͲϱϰϬϬ
sĞŶĚŽƌϭϬϭϰϳͲŵĞƌŝĐĂŶKƵƚĨŝƚƚĞƌƐ͕>ƚĚ͘dŽƚĂů͗
ϭϵϴ͘ϬϬ
ϭ͕ϴϲϬ͘ϰϱ
ϯϴϮ͘ϭϴ
Ϯϳϯ͘ϵϯ
ϭ͕ϭϳϵ͘ϳϲ
ϯ͕ϴϵϰ͘ϯϮ
sĞŶĚŽƌ͗ϭϬϭϱϮͲŵĞƌŝĐĂŶZĞĚƌŽƐƐ
ŵĞƌŝĐĂŶZĞĚƌŽƐƐ
ϰϭϴϮ
ϮϱͲϮϱͲϲϬϱͲϱϯϬϬ
ŽŶƚƌĂĐƚƵĂůͲĂďǇƐŝƚƚĞƌdƌĂŝŶŝ
sĞŶĚŽƌϭϬϭϱϮͲŵĞƌŝĐĂŶZĞĚƌŽƐƐdŽƚĂů͗
ϴϱϬ͘ϬϬ
ϴϱϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϭϱϯͲŶŝŵĂů^ƚŽƌĞ
ŶŝŵĂů^ƚŽƌĞ
ϰϭϴϯ
ϮϱͲϬϬͲϬϬϬͲϱϯϬϱ
ŽŶƚƌĂĐƚƵĂůͲŝƌƚŚĚĂǇWĂƌƚǇ
sĞŶĚŽƌϭϬϭϱϯͲŶŝŵĂů^ƚŽƌĞdŽƚĂů͗
ϯϬϬ͘ϬϬ
ϯϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϳϯϯͲƌĐŚŝƚĞĐƚƵƌĂůŽŶƐƵůƚŝŶŐ'ƌŽƵƉ͕>ƚĚ
ƌĐŚŝƚĞĐƚƵƌĂůŽŶƐƵůƚŝŶŐ'ƌŽƵ ϬϲͬϮϵͬϮϬϭϲ
ϰϭϴϰ
ϲϱͲϬϬͲϬϭϲͲϱϱϬϰ
dĂŬŝĨĨZŽŽĨŽŶƐƵůƚŝŶŐ
sĞŶĚŽƌϭϬϳϯϯͲƌĐŚŝƚĞĐƚƵƌĂůŽŶƐƵůƚŝŶŐ'ƌŽƵƉ͕>ƚĚdŽƚĂů͗
ϭϱ͕ϳϴϱ͘ϬϬ
ϭϱ͕ϳϴϱ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϭϲϮͲdΘd
dΘd
dΘd
dΘd
ϰϭϰϴ
ϰϭϴϱ
ϰϭϴϱ
ϭϬͲϭϮͲϬϬϬͲϱϮϭϬ
ϭϬͲϭϯͲϬϬϬͲϱϮϭϬ
ϮϱͲϬϬͲϬϬϬͲϱϮϭϬ
WŚŽŶĞ^ǀĐͲWĂƌŬƐ
WŚŽŶĞ^ĞƌǀŝĐĞͲtĂƚƚƐ
WŚŽŶĞ^ĞƌǀŝĐĞͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϭϲϮͲdΘddŽƚĂů͗
ϭϴϭ͘ϲϱ
ϯϴ͘ϲϳ
ϭ͕Ϯϰϱ͘ϰϯ
ϭ͕ϰϲϱ͘ϳϱ
sĞŶĚŽƌ͗ϭϬϰϱϱͲdΘd
dΘd
ϰϭϰϵ
ϭϬͲϭϰͲϬϬϬͲϱϮϭϬ
^>^ĞƌǀŝĐĞͲĞĂĐŚ
sĞŶĚŽƌϭϬϰϱϱͲdΘddŽƚĂů͗
ϴϮ͘ϬϬ
ϴϮ͘ϬϬ
ϰϭϱϬ
ϰϮϯϲ
ϮϱͲϮϱͲϵϱϮͲϱϯϬϬ
/ŶĨůĂƚĂďůĞƐZĞŶƚĂůĞƉŽƐŝƚ
/ŶĨůĂƚĂďůĞZĞŶƚĂůͲĞĂĐŚ^Ɖ
sĞŶĚŽƌϭϬϴϬϵͲǁĞƐŽŵĞŵƵƐĞŵĞŶƚƐWĂƌƚǇZĞŶƚĂůƐdŽƚĂů͗
ϰϭϬ͘ϬϬ
ϰϭϬ͘ϬϬ
ϴϮϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϴϬϵͲǁĞƐŽŵĞŵƵƐĞŵĞŶƚƐWĂƌƚǇZĞŶƚĂůƐ
ǁĞƐŽŵĞŵƵƐĞŵĞŶƚƐWĂƌƚǇ ϬϲͬϮϭͬϮϬϭϲ
ǁĞƐŽŵĞŵƵƐĞŵĞŶƚƐWĂƌƚǇ ϬϳͬϬϱͬϮϬϭϲ
$0
^ƵƉƉůĞŵĞŶƚĂů&>ŽǀĞƌĂŐ
sĞŶĚŽƌϭϬϬϵϴͲ&>dŽƚĂů͗
ŽŶƚƌĂĐƚƵĂůͲ:ƵŶĞ,ĂƚŚĂzŽŐĂ sĞŶĚŽƌϭϬϭϭϯͲůŝƐŽŶ&ĂŝƚŚdŽƚĂů͗
Ϯϱϱ͘ϴϴ
Ϯϱϱ͘ϴϴ
ϱϱϭ͘ϭϭ
ϱϱϭ͘ϭϭ
3DJHRI
sĞŶĚŽƌEĂŵĞ
WĂǇŵĞŶƚĂƚĞƐ͗ϲͬϭϲͬϮϬϭϲͲϳͬϭϱͬϮϬϭϲ
sĞŶĚŽƌ͗ϭϬϰϳϯͲDK,ĂƌƌŝƐĂŶŬE͘͘
DK,ĂƌƌŝƐĂŶŬE͘͘
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϰϭϱϭ
ϭϬͲϭϭͲϬϬϬͲϱϯϰϬ
ϭϬͲϭϭͲϬϬϬͲϱϯϰϮ
ϭϬͲϭϮͲϬϬϬͲϱϰϮϱ
ϭϬͲϭϰͲϬϬϬͲϱϯϰϬ
ϭϬͲϭϰͲϬϬϬͲϱϯϲϬ
ϭϬͲϭϰͲϬϬϬͲϱϯϳϬ
ϭϬͲϭϰͲϬϬϬͲϱϰϬϭ
ϭϬͲϭϰͲϬϬϬͲϱϰϮϬ
ϭϬͲϭϱͲϬϬϬͲϱϰϮϭ
ϭϬͲϭϱͲϬϬϬͲϱϰϯϬ
ϭϬͲϭϱͲϬϬϬͲϱϰϱϬ
ϮϱͲϬϬͲϬϬϬͲϱϯϰϬ
ϮϱͲϬϬͲϬϬϬͲϱϯϰϮ
ϮϱͲϬϬͲϬϬϬͲϱϯϲϬ
ϮϱͲϬϬͲϬϬϬͲϱϰϬϭ
ϮϱͲϮϱͲϰϬϮͲϱϰϬϬ
ϮϱͲϮϱͲϰϬϱͲϱϰϬϬ
ϮϱͲϮϱͲϲϭϱͲϱϰϬϬ
ϮϱͲϮϲͲϬϬϬͲϱϯϰϬ
ϮϱͲϮϲͲϬϬϬͲϱϯϲϬ
ϲϱͲϬϬͲϬϭϲͲϱϱϮϲ
ϲϱͲϬϬͲϬϭϲͲϱϱϯϭ
ϲϵͲϬϬͲϬϬϬͲϱϱϬϮ
WƌŽŐƌĂŵ^ƵƉƉůŝĞƐ
ǆƉĞŶƐĞƐͲDĞĞƚŝŶŐƐ
^ƵƉƉůŝĞƐͲ^ƚĂĨĨZĞĐŽŐŶŝƚŝŽŶ
WZdƌĂŝŶŝŶŐͲĞĂĐŚ
WZdƌĂŝŶŝŶŐͲĞĂĐŚ
ƋƵŝƉŵĞŶƚZĞŶƚĂůͲĞĂĐŚ
KĨĨŝĐĞ^ƵƉƉůŝĞƐͲĞĂĐŚ
'ĞŶĞƌĂů^ƵƉƉůŝĞƐͲĞĂĐŚ
hŶŝĨŽƌŵƐͲŽĂƚ
&ŝƌƐƚŝĚ^ƵƉƉůŝĞƐͲŽĂƚ
^ƵƉƉůŝĞƐͬƋƵŝƉŵĞŶƚͲŽĂƚ
ŽŶĨĞƌĞŶĐĞƐͬdƌĂŝŶŝŶŐƐ
KĨĨŝĐŝĂůƐͬDĞĞƚŝŶŐƐǆƉĞŶƐĞƐ
WƌŝŶƚŝŶŐͬDĂƌŬĞƚŝŶŐ
KĨĨŝĐĞ^ƵƉƉůŝĞƐ
^ƵƉƉůŝĞƐͲWƌĞƐĐŚŽŽů
^ƵƉƉůŝĞƐͲzŽƵƚŚĞƌĂŵŝĐƐ
^ƵƉƉůŝĞƐͲ^ƵŶ&ƵŶĂŵƉ
^ƵƉƉůŝĞƐͲĂŵƉĚǀ
dƌĂŝŶŝŶŐͲĂǇĐĂƌĞ
dƌĂŝŶŝŶŐͲĂǇĐĂƌĞ
DĂƌŬĞƚŝŶŐͲĂǇĐĂƌĞ
ZĞĐƋƵŝƉŵĞŶƚZĞƉůĂĐĞŵĞŶƚ
WĂĚĚůĞďŽĂƌĚ^ƚŽƌĂŐĞ
ĞŶƚƌĂůWŬWƌŽũͲŽŶƐƚƌƵĐƚŝŽŶ
sĞŶĚŽƌϭϬϰϳϯͲDK,ĂƌƌŝƐĂŶŬE͘͘dŽƚĂů͗
ϱϭ͘ϬϬ
ϲϬϭ͘ϳϴ
ϰϮ͘ϴϬ
ϭϰϬ͘ϬϬ
ϭϮϬ͘ϰϰ
ϭϰϱ͘ϳϰ
ϭϬϱ͘ϭϲ
ϭ͕ϵϭϯ͘ϬϬ
ϳϯ͘ϵϱ
ϲϵ͘ϳϮ
ϭ͕ϰϲϭ͘ϳϲ
ϱϵϵ͘ϴϯ
ϰϵ͘ϲϬ
ϳϳϲ͘ϲϴ
ϱϵ͘ϴϴ
ϯϭ͘ϯϯ
ϯϭ͘ϯϯ
ϯϰϵ͘Ϭϯ
ϴϭϴ͘ϭϲ
Ϯϭ͘ϲϭ
ϲ͘ϵϱ
ϯϴϲ͘ϰϲ
ϭϱϬ͘ϬϬ
Ϯ͕ϰϴϳ͘ϬϬ
ϯϲϴ͘Ϭϳ
Ϯ͕ϰϴϱ͘ϳϴ
ϭϯ͕ϯϰϳ͘Ϭϲ
sĞŶĚŽƌ͗ϭϬϬϵϭͲƌŝĂŶtŝƐŵĞƌŶƚĞƌƚĂŝŶŵĞŶƚ
ƌŝĂŶtŝƐŵĞƌŶƚĞƌƚĂŝŶŵĞŶƚ ϬϲͬϮϵͬϮϬϭϲ
ϰϭϴϳ
ϮϱͲϮϱͲϵϭϬͲϱϯϬϬ
ŽŶƚƌĂĐƚƵĂů:ƵůǇϰƚŚŶƚĞƌƚĂŝŶ
sĞŶĚŽƌϭϬϬϵϭͲƌŝĂŶtŝƐŵĞƌŶƚĞƌƚĂŝŶŵĞŶƚdŽƚĂů͗
Ϯϵϳ͘ϱϬ
Ϯϵϳ͘ϱϬ
sĞŶĚŽƌ͗ϭϬϭϴϳͲĂǁůĞǇŽŵƉĂŶǇ
ĂǁůĞǇŽŵƉĂŶǇ
ϰϭϴϴ
ϮϱͲϬϬͲϬϬϬͲϱϰϮϬ
^ƚĂĨĨEĂŵĞdĂŐƐ
sĞŶĚŽƌϭϬϭϴϳͲĂǁůĞǇŽŵƉĂŶǇdŽƚĂů͗
Ϯϵ͘ϴϬ
Ϯϵ͘ϴϬ
sĞŶĚŽƌ͗ϭϬϬϱϴͲŚŝĐĂŐŽ>ŽǀĞƐĂŶĐĞ
ŚŝĐĂŐŽ>ŽǀĞƐĂŶĐĞ
ϰϭϱϯ
ĂŶĐĞŝƌƚŚĚĂǇWĂƌƚǇ
sĞŶĚŽƌϭϬϬϱϴͲŚŝĐĂŐŽ>ŽǀĞƐĂŶĐĞdŽƚĂů͗
ϭϳϱ͘ϬϬ
ϭϳϱ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϱϴϵͲŚŝĐĂŐŽ^ŬǇ
ŚŝĐĂŐŽ^ŬǇ
ϰϭϴϵ
ϮϱͲϮϱͲϴϯϯͲϱϯϬϬ
&ŝĞůĚdƌŝƉͲĐƚŝŽŶYƵĞƐƚ
sĞŶĚŽƌϭϬϱϴϵͲŚŝĐĂŐŽ^ŬǇdŽƚĂů͗
ϳϬϵ͘ϬϬ
ϳϬϵ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϱϱϮͲŚŝĐĂŐŽdƌŝďƵŶĞDĞĚŝĂ'ƌŽƵƉ
ŚŝĐĂŐŽdƌŝďƵŶĞDĞĚŝĂ'ƌŽƵƉ ϬϲͬϮϭͬϮϬϭϲ
ϰϭϱϰ
>ĞŐĂůEŽƚŝĐĞƐ
ϭϬͲϭϭͲϬϬϬͲϱϯϭϭ
sĞŶĚŽƌϭϬϱϱϮͲŚŝĐĂŐŽdƌŝďƵŶĞDĞĚŝĂ'ƌŽƵƉdŽƚĂů͗
ϲϲ͘ϵϴ
ϲϲ͘ϵϴ
sĞŶĚŽƌ͗ϭϬϮϬϰͲůƵďDŽŵĞŶƚƵŵƚŚůĞƚŝĐƐ
ůƵďDŽŵĞŶƚƵŵƚŚůĞƚŝĐƐ
ϰϭϵϬ
ϮϱͲϮϱͲϳϲϳͲϱϯϬϬ
ŽŶƚƌĂĐƚƵĂůͲ^ƉƌŝŶŐsŽůůĞǇďĂůů sĞŶĚŽƌϭϬϮϬϰͲůƵďDŽŵĞŶƚƵŵƚŚůĞƚŝĐƐdŽƚĂů͗
sĞŶĚŽƌ͗ϭϬϱϬϱͲŽŵĐĂƐƚ
ŽŵĐĂƐƚ
ŽŵĐĂƐƚ
ϰϭϵϭ
ϰϭϵϭ
/ŶƚĞƌŶĞƚ^ǀĐͲWĂƌŬƐ
/ŶƚĞƌŶĞƚ^ǀĐͲtĂƚƚƐ
sĞŶĚŽƌϭϬϱϬϱͲŽŵĐĂƐƚdŽƚĂů͗
ϴϰ͘ϵϬ
ϭϬϰ͘ϴϱ
ϭϴϵ͘ϳϱ
sĞŶĚŽƌ͗ϭϬϮϭϱͲƌĂĨƚǁŽŽĚ>ƵŵďĞƌŽŵƉĂŶǇ
ƌĂĨƚǁŽŽĚ>ƵŵďĞƌŽŵƉĂŶǇ ϬϳͬϬϱͬϮϬϭϲ
ϰϮϯϳ
ϰϮϯϳ
ϰϮϯϳ
ϰϮϯϳ
ϰϮϯϳ
ϭϬͲϭϮͲϬϬϬͲϱϱϴϱ
ƵŝůĚŝŶŐ/ŵƉƌŽǀĞŵĞŶƚƐͲWĂƌŬ
ϮϱͲϬϬͲϬϬϬͲϱϰϴϭ
ůĞĂŶŝŶŐ^ƵƉƉůŝĞƐͲdĂŬŝĨĨ
ŽŶƐƚƌƵĐƚŝŽŶ^ƵƉƉůŝĞƐͲdĂŬŝĨĨ
^ƵƉƉůŝĞƐͲ:ƵůǇϰƚŚ
ϲϱͲϬϬͲϬϭϲͲϱϱϭϰ
>ĂŶĚƐĐĂƉŝŶŐͲ,ĂǌĞůͬ>ĂŬĞĨƌŽŶƚ
sĞŶĚŽƌϭϬϮϭϱͲƌĂĨƚǁŽŽĚ>ƵŵďĞƌŽŵƉĂŶǇdŽƚĂů͗
ϳϳϰ͘ϴϴ
ϲϭ͘ϵϲ
ϳϳ͘ϱϮ
ϭϴ͘ϬϬ
ϮϬϬ͘ϬϬ
ϭ͕ϭϯϮ͘ϯϲ
$0
WĂǇŵĞŶƚĂƚĞ
ŵŽƵŶƚ
ϭ͕ϰϵϴ͘ϬϬ
ϭ͕ϰϵϴ͘ϬϬ
3DJHRI
sĞŶĚŽƌEĂŵĞ
sĞŶĚŽƌ͗ϭϬϳϯϲͲĞƐWůĂŝŶĞƐDĂƚĞƌŝĂůΘ^ƵƉƉůǇ
ĞƐWůĂŝŶĞƐDĂƚĞƌŝĂůΘ^ƵƉƉůǇ ϬϲͬϮϭͬϮϬϭϲ
ϰϭϱϱ
ϲϱͲϬϬͲϬϭϱͲϱϵϵϱ
ĚĚůŝƐƉŽƐĂůͲĞŵŽůŝƐŚĞĚW
sĞŶĚŽƌϭϬϳϯϲͲĞƐWůĂŝŶĞƐDĂƚĞƌŝĂůΘ^ƵƉƉůǇdŽƚĂů͗
ϭ͕ϭϰϵ͘ϵϲ
ϭ͕ϭϰϵ͘ϵϲ
sĞŶĚŽƌ͗ϭϬϯϯϰͲŝƐĐŽƵŶƚ^ĐŚŽŽů^ƵƉƉůǇ
ŝƐĐŽƵŶƚ^ĐŚŽŽů^ƵƉƉůǇ
ϬϳͬϬϱͬϮϬϭϲ
ϰϭϵϮ
ϰϭϱϲ
ϰϭϱϲ
ϰϮϯϴ
ϰϮϯϴ
ϰϮϯϴ
ϰϮϯϴ
ϰϮϯϴ
ϲϱͲϬϬͲϬϭϲͲϱϱϯϬ
/ŶĨĂŶƚĂƌĞdƌĂŶƐŝƚŝŽŶͲ/ŵƉƌŽ
ϮϱͲϮϱͲϵϰϰͲϱϰϬϬ
^ƵƉƉůŝĞƐͲWĂƌŬΘWůĂǇ
ϮϱͲϮϱͲϴϬϯͲϱϰϬϬ
^ƵƉƉůŝĞƐͲ<ŝŶĚĞƌ<ŽƌŶĞƌĂŵ
ϮϱͲϮϱͲϴϭϮͲϱϰϬϬ
^ƵƉƉůŝĞƐͲWĂŶĚĂĞĂƌƐĂŵƉ
ϮϱͲϮϱͲϴϭϯͲϱϰϬϬ
^ƵƉƉůŝĞƐͲ<ŽĂůĂĞĂƌƐĂŵƉ
ϮϱͲϮϲͲϬϬϬͲϱϰϬϯ
^ƵƉƉůŝĞƐͲĂǇĐĂƌĞ
sĞŶĚŽƌϭϬϯϯϰͲŝƐĐŽƵŶƚ^ĐŚŽŽů^ƵƉƉůǇdŽƚĂů͗
ϯϮϮ͘ϵϵ
ϱϭ͘ϵϵ
ϳϳ͘ϭϰ
Ϯϱϯ͘ϳϰ
ϭϳϬ͘ϰϭ
ϵϬ͘ϰϳ
ϴϯ͘Ϯϳ
ϯϭϮ͘ϵϲ
ϭ͕ϯϲϮ͘ϵϳ
sĞŶĚŽƌ͗ϭϬϴϮϬͲůĂŶĂƌŽŶƐƚƌƵĐƚŝŽŶ
ůĂŶĂƌŽŶƐƚƌƵĐƚŝŽŶ
ϰϭϵϯ
ϲϵͲϬϬͲϬϬϬͲϱϱϭϭ
WĂǇŽƵƚηϭͲ<ĂůŬWĂƌŬ
sĞŶĚŽƌϭϬϴϮϬͲůĂŶĂƌŽŶƐƚƌƵĐƚŝŽŶdŽƚĂů͗
ϴϯ͕ϱϳϵ͘ϰϬ
ϴϯ͕ϱϳϵ͘ϰϬ
sĞŶĚŽƌ͗ϭϬϯϰϭͲǆĐĂůŝďƵƌdĞĐŚŶŽůŽŐǇŽƌƉŽƌĂƚŝŽŶ
ǆĐĂůŝďƵƌdĞĐŚŶŽůŽŐǇŽƌƉŽƌĂ ϬϳͬϬϱͬϮϬϭϲ
ϰϮϯϵ
ϭϬͲϭϭͲϬϬϬͲϱϯϱϱ
d^^DĂŝŶƚͲ:ƵŶĞΘĂůƵĞ/Ŷ
sĞŶĚŽƌϭϬϯϰϭͲǆĐĂůŝďƵƌdĞĐŚŶŽůŽŐǇŽƌƉŽƌĂƚŝŽŶdŽƚĂů͗
ϭ͕ϮϰϬ͘ϬϬ
ϭ͕ϮϰϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϰϬϱͲ&ŝƌƐƚ^ƚƵĚĞŶƚ
&ŝƌƐƚ^ƚƵĚĞŶƚ
ϰϭϵϰ
ϮϱͲϮϱͲϵϯϮͲϱϯϬϬ
ƵƐͲ^ĐŚŽŽůĂǇKĨĨ&ŝĞůĚdƌŝƉ
sĞŶĚŽƌϭϬϰϬϱͲ&ŝƌƐƚ^ƚƵĚĞŶƚdŽƚĂů͗
ϭ͕ϱϭϭ͘Ϯϱ
ϭ͕ϱϭϭ͘Ϯϱ
sĞŶĚŽƌ͗ϭϬϬϲϵͲ&ůĞĐŬΖƐ>ĂŶĚƐĐĂƉŝŶŐ
&ůĞĐŬΖƐ>ĂŶĚƐĐĂƉŝŶŐ
ϰϭϱϳ
ϰϭϱϳ
ϰϭϱϳ
ϰϭϱϳ
ϰϭϱϳ
ϭϬͲϭϮͲϬϬϬͲϱϯϰϴ
ϭϬͲϭϮͲϬϬϬͲϱϯϰϵ
ϲϱͲϬϬͲϬϭϲͲϱϱϭϳ
ϲϱͲϬϬͲϬϭϲͲϱϱϯϮ
^ŚĂƌĞĚ^ǀĐƐͲDŽǁŝŶŐͲWĂƌŬƐ
ŽŶƚƌĂĐƚƵĂůͲ>ĂŶĚƐĐĂƉŝŶŐ
>ĂŶĚƐĐĂƉŝŶŐͲtĂƚƚƐ&ƌŽŶƚŶƚ
sĞƚĞƌĂŶΖƐWĂƌŬ/ŵƉƌŽǀĞŵĞŶƚƐ
sĞŶĚŽƌϭϬϬϲϵͲ&ůĞĐŬΖƐ>ĂŶĚƐĐĂƉŝŶŐdŽƚĂů͗
ϯ͕ϬϮϰ͘ϬϬ
ϴ͕Ϯϱϲ͘ϬϬ
ϭ͕ϱϯϲ͘ϬϬ
ϳϲϴ͘ϬϬ
ϭ͕ϱϯϲ͘ϬϬ
ϭϱ͕ϭϮϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϯϰϲͲ&ƵŶǆƉƌĞƐƐ
&ƵŶǆƉƌĞƐƐ
&ƵŶǆƉƌĞƐƐ
ϰϭϵϱ
ϰϭϵϱ
ϮϱͲϮϱͲϵϱϮͲϱϰϬϬ
^ƵƉƉůŝĞƐͲŽƌǇΛƚŚĞĞĂĐŚ
sĞŶĚŽƌϭϬϯϰϲͲ&ƵŶǆƉƌĞƐƐdŽƚĂů͗
ϭϵ͘ϬϬ
ϭϱϴ͘Ϯϲ
ϭϳϳ͘Ϯϲ
sĞŶĚŽƌ͗ϭϬϴϭϵͲ&ƵŶƚŽƉŝĂ
&ƵŶƚŽƉŝĂ
ϰϭϵϲ
ϮϱͲϮϱͲϴϬϭͲϱϯϬϬ
&ŝĞůĚdƌŝƉͲ^ƵŶ&ƵŶ
sĞŶĚŽƌϭϬϴϭϵͲ&ƵŶƚŽƉŝĂdŽƚĂů͗
ϭ͕ϳϯϲ͘ϬϬ
ϭ͕ϳϯϲ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϯϱϳͲ'ůĞŶďƌŽŽŬƵƚŽWĂƌƚƐ/ŶĐ͘
'ůĞŶďƌŽŽŬƵƚŽWĂƌƚƐ/ŶĐ͘
'ůĞŶďƌŽŽŬƵƚŽWĂƌƚƐ/ŶĐ͘
ϰϮϰϬ
ϰϮϰϬ
ϭϬͲϭϮͲϬϬϬͲϱϰϱϬ
^ƵƉƉůŝĞƐͲƋƵŝƉWĂƌƚƐͲWĂƌŬƐ
^ƵƉƉůŝĞƐͲƋƵŝƉWĂƌƚƐͲŽĂƚ
sĞŶĚŽƌϭϬϯϱϳͲ'ůĞŶďƌŽŽŬƵƚŽWĂƌƚƐ/ŶĐ͘dŽƚĂů͗
ϰϮ͘ϵϴ
ϯϵ͘Ϭϴ
ϴϮ͘Ϭϲ
sĞŶĚŽƌ͗ϭϬϬϳϲͲ'ůĞŶĐŽĞ:ƵŶŝŽƌ<ŝŶĚĞƌŐĂƌƚĞŶ
'ůĞŶĐŽĞ:ƵŶŝŽƌ<ŝŶĚĞƌŐĂƌƚĞŶ
ϰϭϵϳ
ϰϭϵϳ
ϰϭϵϳ
ϰϭϵϳ
ϰϭϵϳ
ϮϱͲϮϱͲϰϳϭͲϱϯϬϬ
':<WĂǇŵĞŶƚηϰ^ĐŚzƌ
ϮϱͲϮϱͲϰϳϮͲϱϯϬϬ
ϮϱͲϮϱͲϰϳϯͲϱϯϬϬ
ϮϱͲϮϱͲϰϳϰͲϱϯϬϬ
ϮϱͲϮϱͲϰϳϲͲϱϯϬϬ
WĂǇŵĞŶƚηϯϮϬϭϲĂŵƉ
sĞŶĚŽƌϭϬϬϳϲͲ'ůĞŶĐŽĞ:ƵŶŝŽƌ<ŝŶĚĞƌŐĂƌƚĞŶdŽƚĂů͗
ϰ͕ϱϯϯ͘ϬϮ
Ϯϰ͕ϬϬϲ͘ϭϯ
ϯϲ͕Ϯϵϴ͘ϲϬ
ϱϲ͕ϯϱϬ͘ϳϬ
ϭ͕Ϭϰϱ͘ϵϲ
ϭϮϮ͕Ϯϯϰ͘ϰϭ
sĞŶĚŽƌ͗ϭϬϴϮϮͲ'ŽĂŶĂŶĂƐ͊
'ŽĂŶĂŶĂƐ͊
ϰϮϰϭ
&ŝĞůĚdƌŝƉͲ^ƵŶ&ƵŶĂŵƉ
sĞŶĚŽƌϭϬϴϮϮͲ'ŽĂŶĂŶĂƐ͊dŽƚĂů͗
ϭ͕ϳϭϯ͘Ϯϱ
ϭ͕ϳϭϯ͘Ϯϱ
sĞŶĚŽƌ͗ϭϬϯϳϬͲ'ƌĂŝŶŐĞƌ/ŶĐ͘
'ƌĂŝŶŐĞƌ/ŶĐ͘
ϰϭϱϴ
ϰϭϱϴ
ϰϭϱϴ
ϰϭϱϴ
ϰϭϱϴ
ϰϭϱϴ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϬ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϮ
ϭϬͲϭϮͲϬϬϬͲϱϰϵϭ
ϭϬͲϭϯͲϬϬϬͲϱϰϴϮ
^ƵƉƉůŝĞƐͲƋƵŝƉŵĞŶƚWĂƌƚƐͲW
'ĂƐͬ>ƵďƌŝĐĂŶƚƐͲWĂƌŬƐ
^ƵƉƉůŝĞƐͲ,ĂƌĚǁĂƌĞͲWĂƌŬƐ
^ƵƉƉůŝĞƐͲ'ƌĞĞŶŚŽƵƐĞ
^ƵƉƉůŝĞƐͲ,ĂƌĚǁĂƌĞͲtĂƚƚƐ
^ƵƉƉůŝĞƐͲsŽůůĞǇďĂůůEĞƚƐͲĞ
ϮϮϬ͘ϵϰ
ϴϵ͘ϭϲ
ϭϬϰ͘ϮϮ
ϰϬ͘ϬϬ
ϰϬ͘ϬϬ
Ϯϴϳ͘Ϭϰ
$0
WĂǇŵĞŶƚĂƚĞ
ŵŽƵŶƚ
3DJHRI
sĞŶĚŽƌEĂŵĞ
WĂǇŵĞŶƚĂƚĞ
ϰϭϱϴ
ϰϭϱϴ
ϰϭϱϴ
ϰϭϵϴ
ϰϭϵϴ
ϰϭϵϴ
ϰϮϰϮ
ϰϮϰϮ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϮ
ϭϬͲϭϱͲϬϬϬͲϱϰϴϮ
ϭϬͲϭϮͲϬϬϬͲϱϰϮϭ
ϭϬͲϭϰͲϬϬϬͲϱϰϱϭ
^ƵƉƉůŝĞƐͲ,ĂƌĚǁĂƌĞͲĞĂĐŚ
^ƵƉƉůŝĞƐͲ,ĂƌĚǁĂƌĞͲŽĂƚ
hŶŝĨŽƌŵƐͲWĂƌŬƐ
^ƵƉƉůŝĞƐͬƵŝůĚŝŶŐWĂƌƚƐͲWĂƌŬ
ĞŶƚƌĂůWĂƌŬWƌŽũĞĐƚͲŽŶƐƚƌƵ
^ƵƉƉůŝĞƐͲ,ĂƌĚǁĂƌĞͲĞĂĐŚ
sĞŶĚŽƌϭϬϯϳϬͲ'ƌĂŝŶŐĞƌ/ŶĐ͘dŽƚĂů͗
ϴϬ͘ϬϬ
ϴϬ͘ϬϬ
ϴϬ͘ϬϬ
Ϯϯϰ͘ϰϴ
ϭ͕ϭϱϵ͘ϰϬ
ϯϱϲ͘ϴϬ
ϲϴ͘ϰϬ
ϲϮϰ͘ϴϮ
ϯ͕ϰϲϱ͘Ϯϲ
sĞŶĚŽƌ͗ϭϬϯϮϱͲ'ƌĂŶĚ&ŽŽĚĞŶƚĞƌ
'ƌĂŶĚ&ŽŽĚĞŶƚĞƌ
ϰϭϵϵ
ϮϱͲϮϲͲϬϬϬͲϱϯϴϱ
DŝůŬͲĂǇĐĂƌĞ
sĞŶĚŽƌϭϬϯϮϱͲ'ƌĂŶĚ&ŽŽĚĞŶƚĞƌdŽƚĂů͗
ϭϯϳ͘ϱϰ
ϭϯϳ͘ϱϰ
sĞŶĚŽƌ͗ϭϬϴϮϭͲ'ƌĞĞŶdĞĂŵtŽƌůĚŽĨDƵƐŝĐ͕>>
'ƌĞĞŶdĞĂŵtŽƌůĚŽĨDƵƐŝĐ͕ ϬϳͬϬϱͬϮϬϭϲ
ϰϮϰϯ
ϮϱͲϮϱͲϵϬϴͲϱϯϬϬ
ŽŶƚƌĂĐƚƵĂůͲdŽƚƐΘdƵŶĞƐWĞ
sĞŶĚŽƌϭϬϴϮϭͲ'ƌĞĞŶdĞĂŵtŽƌůĚŽĨDƵƐŝĐ͕>>dŽƚĂů͗
ϴϬϬ͘ϬϬ
ϴϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϴϬϰͲ,ŝŐŚW^/>ƚĚ
,ŝŐŚW^/>ƚĚ
ϰϭϱϵ
ϭϬͲϭϮͲϬϬϬͲϱϰϵϯ
^ƵƉƉůŝĞƐͲ&ĞƌƚŝůŝǌĞƌͬŚĞŵŝĐĂůƐ
sĞŶĚŽƌϭϬϴϬϰͲ,ŝŐŚW^/>ƚĚdŽƚĂů͗
ϯϴϭ͘ϵϬ
ϯϴϭ͘ϵϬ
sĞŶĚŽƌ͗ϭϬϯϴϰͲ,ŽŵĞĞƉŽƚƌĞĚŝƚ^ĞƌǀŝĐĞƐ
,ŽŵĞĞƉŽƚƌĞĚŝƚ^ĞƌǀŝĐĞƐ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϰϮϬϬ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϭ
ŽŶƐƚƌƵĐƚŝŽŶͬ^ƵƉƉůŝĞƐͲWĂƌŬƐ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϰ
ůĞĐƚƌŝĐĂů^ƵƉƉůŝĞƐͲWĂƌŬƐ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϲ
WůƵŵďŝŶŐ^ƵƉƉůŝĞƐͲWĂƌŬƐ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϴ
WŽǁĞƌdŽŽůƐͲWĂƌŬƐ
'ƌĞĞŶŚŽƵƐĞ^ƵƉƉůŝĞƐ
ϭϬͲϭϯͲϬϬϬͲϱϰϴϭ
ŽŶƐƚƌƵĐƚŝŽŶ^ƵƉƉůŝĞƐͲtĂƚƚƐ
'ĞŶĞƌĂů^ƵƉƉůŝĞƐͲĞĂĐŚ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϭ
ŽŶƐƚƌƵĐƚŝŽŶ^ƵƉƉůŝĞƐͲĞĂĐŚ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϲ
WůƵŵďŝŶŐ^ƵƉƉůŝĞƐͲĞĂĐŚ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϴ
,ĂŶĚdŽŽůƐͲĞĂĐŚ
ϭϬͲϭϰͲϬϬϬͲϱϱϴϴ
ƵŝůĚŝŶŐ/ŵƉƌŽǀĞŵĞŶƚƐͲĞĂĐ
,ĂƌĚǁĂƌĞͲŽĂƚŚŽƵƐĞ
ŽŶƐƚƌƵĐƚŝŽŶ^ƵƉƉůŝĞƐͲdĂŬŝĨĨ
sĞƚĞƌĂŶƐΖWĂƌŬ/ŵƉƌŽǀĞŵĞŶƚƐ
ϳϬͲϱϲͲϬϬϬͲϱϱϳϬ
ĂƉŝƚĂůͲ^ĂĨƌĂŶWƌŽũĞĐƚ
sĞŶĚŽƌϭϬϯϴϰͲ,ŽŵĞĞƉŽƚƌĞĚŝƚ^ĞƌǀŝĐĞƐdŽƚĂů͗
ϱϰϮ͘Ϭϲ
ϭϲ͘ϬϬ
ϭϱϴ͘ϲϲ
ϭϬϬ͘ϬϬ
ϰϬ͘ϬϬ
ϮϬϬ͘ϬϬ
ϯϲϬ͘ϬϬ
ϯϰϱ͘ϰϱ
ϭϬ͘ϬϬ
ϮϬ͘ϬϬ
ϯϬ͘ϬϬ
ϯϴ͘ϮϮ
ϮϮϱ͘Ϭϭ
ϰϮϱ͘ϬϬ
ϭϴϬ͘ϬϬ
ϴϬ͘ϬϬ
Ϯ͕ϳϳϬ͘ϰϬ
sĞŶĚŽƌ͗ϭϬϬϲϴͲ,Žƚ^ŚŽƚƐ^ƉŽƌƚƐ
,Žƚ^ŚŽƚƐ^ƉŽƌƚƐ
ϰϮϬϮ
ϰϮϬϮ
ϰϮϬϮ
ϮϱͲϮϱͲϳϬϱͲϱϯϬϬ
ϮϱͲϮϱͲϳϭϯͲϱϯϬϬ
ϮϱͲϮϱͲϳϰϳͲϱϯϬϬ
ŽŶƚƌĂĐƚƵĂůͲ,Žƚ^ŚŽƚƐ^ƉŽƌƚ
sĞŶĚŽƌϭϬϬϲϴͲ,Žƚ^ŚŽƚƐ^ƉŽƌƚƐdŽƚĂů͗
ϯ͕ϱϯϴ͘ϱϬ
ϭ͕Ϯϴϳ͘ϬϬ
ϱ͕ϰϳϬ͘ϱϬ
ϭϬ͕Ϯϵϲ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϳϰϱͲ/KZWƌŽĚƵĐƚƐ
/KZWƌŽĚƵĐƚƐ
ϰϮϰϰ
sĞŶĚŽƌϭϬϳϰϱͲ/KZWƌŽĚƵĐƚƐdŽƚĂů͗
ϵϴϰ͘ϵϴ
ϵϴϰ͘ϵϴ
sĞŶĚŽƌ͗ϭϬϭϬϬͲ/>ĞƉƚŽĨZĞǀĞŶƵĞ
/>ĞƉƚŽĨZĞǀĞŶƵĞ
ϬϲͬϮϰͬϮϬϭϲ
/>ĞƉƚŽĨZĞǀĞŶƵĞ
ϬϳͬϬϴͬϮϬϭϲ
&dϬϬϬϬϮϳϵ
&dϬϬϬϬϮϴϳ
ϭϬͲϬϬͲϬϬϬͲϮϭϭϬ
/>^ƚĂƚĞdĂǆtͬ,
/>^ƚĂƚĞdĂǆtͬ,
sĞŶĚŽƌϭϬϭϬϬͲ/>ĞƉƚŽĨZĞǀĞŶƵĞdŽƚĂů͗
ϰ͕ϱϴϵ͘ϴϯ
ϱ͕ϬϬϬ͘Ϯϴ
ϵ͕ϱϵϬ͘ϭϭ
sĞŶĚŽƌ͗ϭϬϭϬϭͲ/ůůŝŶŽŝƐDƵŶŝĐŝƉĂůZĞƚŝƌĞŵĞŶƚ&ƵŶĚ
/ůůŝŶŽŝƐDƵŶŝĐŝƉĂůZĞƚŝƌĞŵĞŶƚ ϬϲͬϮϵͬϮϬϭϲ
&dϬϬϬϬϮϴϯ
ϭϬͲϬϬͲϬϬϬͲϮϭϱϬ
/DZ&ŽŶƚƌŝďƵƚŝŽŶͲ:ƵŶĞϮϬϭ
sĞŶĚŽƌϭϬϭϬϭͲ/ůůŝŶŽŝƐDƵŶŝĐŝƉĂůZĞƚŝƌĞŵĞŶƚ&ƵŶĚdŽƚĂů͗
ϯϬ͕ϭϲϮ͘ϯϯ
ϯϬ͕ϭϲϮ͘ϯϯ
sĞŶĚŽƌ͗ϭϬϭϬϲͲ/Z^ͬĞƉƚŽĨdƌĞĂƐƵƌǇ
/Z^ͬĞƉƚŽĨdƌĞĂƐƵƌǇ
&dϬϬϬϬϮϳϳ
&dϬϬϬϬϮϳϴ
&dϬϬϬϬϮϴϬ
&dϬϬϬϬϮϴϱ
&dϬϬϬϬϮϴϲ
ϭϬͲϬϬͲϬϬϬͲϮϭϮϬ
ϭϬͲϬϬͲϬϬϬͲϮϭϯϬ
ϭϬͲϬϬͲϬϬϬͲϮϭϬϬ
ϭϲ͕ϱϬϭ͘ϰϬ
ϯ͕ϴϱϵ͘Ϯϰ
ϭϯ͕Ϭϲϯ͘ϴϬ
ϭϳ͕ϴϱϭ͘ϳϰ
ϰ͕ϭϳϱ͘Ϭϲ
$0
^ŽĐŝĂů^ĞĐƵƌŝƚǇtͬ,
DĞĚŝĐĂƌĞ
&ĞĚ/ŶĐŽŵĞdĂǆtͬ,
^ŽĐŝĂů^ĞĐƵƌŝƚǇtͬ,
DĞĚŝĐĂƌĞ
ŵŽƵŶƚ
3DJHRI
sĞŶĚŽƌEĂŵĞ
WĂǇŵĞŶƚĂƚĞ
ŵŽƵŶƚ
&dϬϬϬϬϮϴϴ
&ĞĚ/ŶĐŽŵĞdĂǆtͬ,
sĞŶĚŽƌϭϬϭϬϲͲ/Z^ͬĞƉƚŽĨdƌĞĂƐƵƌǇdŽƚĂů͗
ϭϰ͕ϲϭϲ͘ϲϱ
ϳϬ͕Ϭϲϳ͘ϴϵ
sĞŶĚŽƌ͗ϭϬϲϬϰͲ:ĞĂŶŝĞ͊DƵƐŝĐ
:ĞĂŶŝĞ͊DƵƐŝĐ
ϰϮϰϱ
ŽŶƚƌĂĐƚƵĂůͲWĂƌŬͲĂͲWĂůŽŽǌĂ sĞŶĚŽƌϭϬϲϬϰͲ:ĞĂŶŝĞ͊DƵƐŝĐdŽƚĂů͗
ϵϬϬ͘ϬϬ
ϵϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϴϭϳͲ:ŽŚŶZ͘'ƌĞĞŶŽŵƉĂŶǇ
:ŽŚŶZ͘'ƌĞĞŶŽŵƉĂŶǇ
:ŽŚŶZ͘'ƌĞĞŶŽŵƉĂŶǇ
ϰϮϬϯ
ϰϮϬϯ
sĞŶĚŽƌϭϬϴϭϳͲ:ŽŚŶZ͘'ƌĞĞŶŽŵƉĂŶǇdŽƚĂů͗
ϮϯϬ͘ϭϲ
ϯ͕ϳϱϯ͘ϱϰ
ϯ͕ϵϴϯ͘ϳϬ
sĞŶĚŽƌ͗ϭϬϰϬϭͲ<ĞŶΖƐYƵŝĐŬWƌŝŶƚ/ŶĐ͘
<ĞŶΖƐYƵŝĐŬWƌŝŶƚ/ŶĐ͘
ϰϮϬϰ
WƌŝŶƚŝŶŐͲĂǇĐĂƌĞ
sĞŶĚŽƌϭϬϰϬϭͲ<ĞŶΖƐYƵŝĐŬWƌŝŶƚ/ŶĐ͘dŽƚĂů͗
ϭϲϵ͘ϵϱ
ϭϲϵ͘ϵϱ
sĞŶĚŽƌ͗ϭϬϰϬϲͲ>ĂŬĞƐŚŽƌĞ>ĞĂƌŶŝŶŐDĂƚĞƌŝĂů
>ĂŬĞƐŚŽƌĞ>ĞĂƌŶŝŶŐDĂƚĞƌŝĂů
ϰϮϰϲ
/ŶĨĂŶƚĂƌĞdƌĂŶƐŝƚŝŽŶ/ŵƉƌŽǀ
sĞŶĚŽƌϭϬϰϬϲͲ>ĂŬĞƐŚŽƌĞ>ĞĂƌŶŝŶŐDĂƚĞƌŝĂůdŽƚĂů͗
ϰ͕Ϭϱϳ͘Ϯϵ
ϰ͕Ϭϱϳ͘Ϯϵ
sĞŶĚŽƌ͗ϭϬϬϳϵͲ>ĂƵƌĂDĞƌůŽ
>ĂƵƌĂDĞƌůŽ
ϰϮϰϳ
ϮϱͲϮϱͲϳϴϱͲϱϰϬϬ
ZĞŝŵďƵƌƐĞŵĞŶƚͲzŽŐĂůĂŶŬĞ
sĞŶĚŽƌϭϬϬϳϵͲ>ĂƵƌĂDĞƌůŽdŽƚĂů͗
ϭϯϬ͘ϬϬ
ϭϯϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϭϱϭͲ>ŝĨĞŐƵĂƌĚ^ƚŽƌĞ
>ŝĨĞŐƵĂƌĚ^ƚŽƌĞ
ϰϮϬϱ
^ƚĂĨĨhŶŝĨŽƌŵƐͲĞĂĐŚ
sĞŶĚŽƌϭϬϭϱϭͲ>ŝĨĞŐƵĂƌĚ^ƚŽƌĞdŽƚĂů͗
ϮϱϮ͘ϱϬ
ϮϱϮ͘ϱϬ
sĞŶĚŽƌ͗ϭϬϯϱϯͲDĂŐŐŝĞ^ƉĞĂŬƐ
DĂŐŐŝĞ^ƉĞĂŬƐ
ϰϮϬϲ
DƵƐŝĐŶƚĞƌƚĂŝŶŵĞŶƚͲϰƚŚŽĨ sĞŶĚŽƌϭϬϯϱϯͲDĂŐŐŝĞ^ƉĞĂŬƐdŽƚĂů͗
ϯ͕ϱϬϬ͘ϬϬ
ϯ͕ϱϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϭϱϴͲDĂŐŶŝĨŝĐĞŶƚǀĞŶƚƐ
DĂŐŶŝĨŝĐĞŶƚǀĞŶƚƐ
ϰϮϬϳ
^ƚĂŐĞZĞŶƚĂůͲϰƚŚŽĨ:ƵůǇ;Ăů
sĞŶĚŽƌϭϬϭϱϴͲDĂŐŶŝĨŝĐĞŶƚǀĞŶƚƐdŽƚĂů͗
ϵϬϬ͘ϬϬ
ϵϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϲϭϱͲDĂƌĞŬWŝŽƚƌ^ƚĞƉŝĞŶ
DĂƌĞŬWŝŽƚƌ^ƚĞƉŝĞŶ
ϰϮϬϴ
ϮϱͲϮϱͲϳϲϱͲϱϯϬϬ
ŽŶƚƌĂĐƚƵĂůͲ&ĞŶĐŝŶŐůĂƐƐĞƐ
sĞŶĚŽƌϭϬϲϭϱͲDĂƌĞŬWŝŽƚƌ^ƚĞƉŝĞŶdŽƚĂů͗
ϭ͕ϰϳϬ͘ϬϬ
ϭ͕ϰϳϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϬϴϮͲDĂƌŝĂŶŶĞEŝĐŽůŽƐŝ
DĂƌŝĂŶŶĞEŝĐŽůŽƐŝ
ϰϮϰϴ
ŽŶƚƌĂĐƚƵĂůͲ&ŝƚŶĞƐƐůĂƐƐĞƐ
sĞŶĚŽƌϭϬϬϴϮͲDĂƌŝĂŶŶĞEŝĐŽůŽƐŝdŽƚĂů͗
ϳϳϭ͘ϵϲ
ϳϳϭ͘ϵϲ
ϰϮϬϵ
>ŽŶŐŝƐƚĂŶĐĞWŚŽŶĞ^ǀĐ
sĞŶĚŽƌϭϬϭϳϰͲD/dŽƚĂů͗
ϱϲ͘ϳϮ
ϱϲ͘ϳϮ
sĞŶĚŽƌ͗ϭϬϲϰϭͲDĞůŝƐƐĂƌŝƐŬŵĂŶ
DĞůŝƐƐĂƌŝƐŬŵĂŶ
ϰϮϭϬ
ϮϱͲϮϱͲϴϮϮͲϱϯϬϬ
ŽŶƚƌĂĐƚƵĂůͲWůĂǇŚŽƵƐĞ^Ƶŵ
sĞŶĚŽƌϭϬϲϰϭͲDĞůŝƐƐĂƌŝƐŬŵĂŶdŽƚĂů͗
ϭ͕ϰϱϱ͘ϲϱ
ϭ͕ϰϱϱ͘ϲϱ
sĞŶĚŽƌ͗ϭϬϭϵϭͲDĞŶŽŶŝΘDŽĐŽŐŶŝ
DĞŶŽŶŝΘDŽĐŽŐŶŝ
ϰϭϲϬ
ϰϭϲϬ
ϰϮϰϵ
ϭϬͲϭϮͲϬϬϬͲϱϰϵϱ
^ƵƉƉůŝĞƐͲŝƌƚͬŽŶƐƚƌƵĐƚŝŽŶͲ ^ƵƉƉůŝĞƐͲŝƌƚͬŽŶƐƚƌƵĐƚŝŽŶͲ ^ƵƉƉůŝĞƐͲŝƌƚͲWĂƌŬƐ
sĞŶĚŽƌϭϬϭϵϭͲDĞŶŽŶŝΘDŽĐŽŐŶŝdŽƚĂů͗
ϭϬϱ͘ϲϬ
ϭϰϬ͘Ϭϵ
ϳϭ͘ϲϴ
ϯϭϳ͘ϯϳ
sĞŶĚŽƌ͗ϭϬϮϬϵͲDƵůĐŚĞŶƚĞƌ
DƵůĐŚĞŶƚĞƌ
ϰϭϳϱ
sĞŶĚŽƌϭϬϮϬϵͲDƵůĐŚĞŶƚĞƌdŽƚĂů͗
ϭϳϱ͘ϬϬ
ϭϳϱ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϭϭͲDƵŶĚĞůĞŝŶWĂƌŬŝƐƚƌŝĐƚ
DƵŶĚĞůĞŝŶWĂƌŬŝƐƚƌŝĐƚ
ϰϭϲϭ
ĂŵƉ&ŝĞůĚdƌŝƉ
sĞŶĚŽƌϭϬϮϭϭͲDƵŶĚĞůĞŝŶWĂƌŬŝƐƚƌŝĐƚdŽƚĂů͗
ϯϴϱ͘ϬϬ
ϯϴϱ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϭϯͲDƵƚƵĂůĐĞ,ĂƌĚǁĂƌĞ
DƵƚƵĂůĐĞ,ĂƌĚǁĂƌĞ
ϰϮϭϭ
ϰϮϭϭ
ϰϮϭϭ
ϰϮϭϭ
ϭϬͲϭϮͲϬϬϬͲϱϰϮϬ
ϭϬͲϭϰͲϬϬϬͲϱϰϭϮ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϬ
sĞŶĚŽƌ͗ϭϬϭϳϰͲD/
D/
$0
ƌĞĂŬƌŽŽŵ^ƵƉƉůŝĞƐͲWĂƌŬƐ
WŽǁĞƌdŽŽůƐͲWĂƌŬƐ
ůĞĂŶŝŶŐ^ƵƉƉůŝĞƐͲĞĂĐŚ
'ĂƐͬ>ƵďĞͬWƌŽƉĂŶĞͲĞĂĐŚ
ϰϳ͘ϱϴ
Ϯϲ͘Ϭϵ
ϰϭ͘ϰϵ
ϱϯ͘ϵϳ
3DJHRI
sĞŶĚŽƌEĂŵĞ
WĂǇŵĞŶƚĂƚĞ
ϰϮϭϭ
ϰϮϭϭ
ϰϮϭϭ
ϰϮϭϭ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϯ
ϲϱͲϬϬͲϬϭϲͲϱϱϮϱ
ŽŶƐƚƌƵĐƚŝŽŶ^ƵƉƉůŝĞƐͲĞĂĐŚ
WĂŝŶƚ^ƵƉƉůŝĞƐͲĞĂĐŚ
WůƵŵďŝŶŐ^ƵƉƉůŝĞƐͲĞĂĐŚ
KƵƚĚŽŽƌ'ŽĂůͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϮϭϯͲDƵƚƵĂůĐĞ,ĂƌĚǁĂƌĞdŽƚĂů͗
ϱϳ͘ϰϲ
ϭϯ͘ϬϬ
ϰϬ͘ϰϳ
ϯϵ͘ϮϬ
ϯϭϵ͘Ϯϲ
sĞŶĚŽƌ͗ϭϬϳϲϮͲEĂŵĞƉůĂƚĞΘWĂŶĞůdĞĐŚŶŽůŽŐŝĞƐ
EĂŵĞƉůĂƚĞΘWĂŶĞůdĞĐŚŶŽůŽ ϬϳͬϬϱͬϮϬϭϲ
ϰϮϱϬ
dƌĞĞŽŶĂƚŝŽŶWůĂƋƵĞͲWĂƌŬƐ
sĞŶĚŽƌϭϬϳϲϮͲEĂŵĞƉůĂƚĞΘWĂŶĞůdĞĐŚŶŽůŽŐŝĞƐdŽƚĂů͗
ϲϳ͘ϬϬ
ϲϳ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϭϬϯͲEWZ^Ͳ/>/DZ&
EWZ^Ͳ/>/DZ&
ϰϮϯϮ
ϭϬͲϬϬͲϬϬϬͲϮϭϲϬ
/DZ&>ŝĨĞͲηϬϯϮϵϴ
sĞŶĚŽƌϭϬϭϬϯͲEWZ^Ͳ/>/DZ&dŽƚĂů͗
ϭϮϴ͘ϬϬ
ϭϮϴ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϭϳͲEĞůƐ:͘:ŽŚŶƐŽŶdƌĞĞǆƉĞƌƚƐ/ŶĐ͘
EĞůƐ:͘:ŽŚŶƐŽŶdƌĞĞǆƉĞƌƚƐ/ ϬϲͬϮϵͬϮϬϭϲ
EĞůƐ:͘:ŽŚŶƐŽŶdƌĞĞǆƉĞƌƚƐ/ ϬϳͬϬϱͬϮϬϭϲ
ϰϮϭϮ
ϰϮϭϮ
ϰϮϭϮ
ϰϮϱϯ
ϰϮϱϯ
ϰϮϱϯ
ϭϬͲϭϮͲϬϬϬͲϱϯϰϲ
^ŚĂƌĞĚ^ǀĐƐͲWĂƌŬƐ
ϭϬͲϭϮͲϬϬϬͲϱϱϵϬ
dƌĞĞdƌŝŵŵŝŶŐͲWĂƌŬƐ
^ŚĂƌĞĚ^ǀĐ^ĐŚŽŽůŝƐƚϯϱ
^ŚĂƌĞĚ^ǀĐŝƐƚϯϱͲĂůĂŶĐĞ
dƌĞĞdƌŝŵŵŝŶŐͲWĂƌŬƐ
sĞŶĚŽƌϭϬϮϭϳͲEĞůƐ:͘:ŽŚŶƐŽŶdƌĞĞǆƉĞƌƚƐ/ŶĐ͘dŽƚĂů͗
ϱ͕ϵϱϬ͘ϬϬ
ϲ͕ϮϴϬ͘ϬϬ
ϭ͕ϴϭϱ͘ϬϬ
ϭ͕Ϯϳϱ͘ϬϬ
ϰϬϬ͘ϬϬ
ϭϮϬ͘ϬϬ
ϭϱ͕ϴϰϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϮϲͲEŽƌƚŚƐŚŽƌĞWŚŽƚŽŐƌĂƉŚǇ/ŶĐ͘
EŽƌƚŚƐŚŽƌĞWŚŽƚŽŐƌĂƉŚǇ/ŶĐ͘ ϬϲͬϮϭͬϮϬϭϲ
ϰϭϲϮ
ϮϱͲϬϬͲϬϬϬͲϱϯϲϮ
WŚŽƚŽŐƌĂƉŚǇ
sĞŶĚŽƌϭϬϮϮϲͲEŽƌƚŚƐŚŽƌĞWŚŽƚŽŐƌĂƉŚǇ/ŶĐ͘dŽƚĂů͗
ϯϱϬ͘ϬϬ
ϯϱϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϮϳͲEZW
EZW
EZW
ϰϭϲϯ
ϰϭϲϯ
ϭϬͲϭϭͲϬϬϬͲϱϳϯϬ
WZWZĞŶĞǁĂů&ĞĞͲĂƌŽůD
WZWZĞŶĞǁĂů&ĞĞͲ>ŝƐĂ^
sĞŶĚŽƌϭϬϮϮϳͲEZWdŽƚĂů͗
ϲϱ͘ϬϬ
ϲϬ͘ϬϬ
ϭϮϱ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϯϯͲKƌŬŝŶWĞƐƚŽŶƚƌŽů
KƌŬŝŶWĞƐƚŽŶƚƌŽů
ϰϮϱϰ
DĂŝŶƚ^ǀĐŐƌĞĞŵĞŶƚͲWĞƐƚ
sĞŶĚŽƌϭϬϮϯϯͲKƌŬŝŶWĞƐƚŽŶƚƌŽůdŽƚĂů͗
ϭϳϴ͘Ϯϱ
ϭϳϴ͘Ϯϱ
sĞŶĚŽƌ͗ϭϬϮϯϱͲKƚŝƐůĞǀĂƚŽƌŽŵƉĂŶǇ
KƚŝƐůĞǀĂƚŽƌŽŵƉĂŶǇ
ϰϮϭϯ
ůĞǀĂƚŽƌDĂŝŶƚ͘^ĞƌǀŝĐĞŐƌĞĞ
sĞŶĚŽƌϭϬϮϯϱͲKƚŝƐůĞǀĂƚŽƌŽŵƉĂŶǇdŽƚĂů͗
ϰϯϲ͘ϵϲ
ϰϯϲ͘ϵϲ
sĞŶĚŽƌ͗ϭϬϭϭϬͲWdĚŵŝŶŝƐƚƌĂƚŝǀĞ^ĞƌǀŝĐĞƐŽƌƉ
WdĚŵŝŶŝƐƚƌĂƚŝǀĞ^ĞƌǀŝĐĞƐ ϬϲͬϮϵͬϮϬϭϲ
ϰϮϭϰ
ϭϬͲϬϬͲϬϬϬͲϮϭϳϱ
ĚĚů^ĞĐϭϮϱŽŶƚƌŝďƵƚŝŽŶƐͲ sĞŶĚŽƌϭϬϭϭϬͲWdĚŵŝŶŝƐƚƌĂƚŝǀĞ^ĞƌǀŝĐĞƐŽƌƉdŽƚĂů͗
Ϯ͕ϬϬϬ͘ϬϬ
Ϯ͕ϬϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϯϳͲWĂƌŬŝƐƚƌŝĐƚŽĨ,ŝŐŚůĂŶĚWĂƌŬ
WĂƌŬŝƐƚƌŝĐƚŽĨ,ŝŐŚůĂŶĚWĂƌŬ ϬϲͬϮϵͬϮϬϭϲ
WĂƌŬŝƐƚƌŝĐƚŽĨ,ŝŐŚůĂŶĚWĂƌŬ ϬϳͬϬϱͬϮϬϭϲ
ϰϮϭϱ
ϰϮϱϱ
ϮϱͲϮϱͲϴϭϬͲϱϯϬϬ
&ŝĞůĚdƌŝƉͲĂŵƉĚǀĞŶƚƵƌĞ
sĞŶĚŽƌϭϬϮϯϳͲWĂƌŬŝƐƚƌŝĐƚŽĨ,ŝŐŚůĂŶĚWĂƌŬdŽƚĂů͗
Ϯϱϭ͘ϬϬ
ϭ͕ϴϬϬ͘ϬϬ
Ϯ͕Ϭϱϭ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϭϬϰͲWĂƌƚŶĞƌƐŚŝƉ&ŝŶĂŶĐŝĂůƌĞĚŝƚhŶŝŽŶ
WĂƌƚŶĞƌƐŚŝƉ&ŝŶĂŶĐŝĂůƌĞĚŝƚh ϬϲͬϮϰͬϮϬϭϲ
WĂƌƚŶĞƌƐŚŝƉ&ŝŶĂŶĐŝĂůƌĞĚŝƚh ϬϳͬϬϴͬϮϬϭϲ
ϰϭϯϱ
ϰϭϯϱ
ϰϭϯϱ
ϰϮϯϯ
ϰϮϯϯ
ϰϮϯϯ
ϭϬͲϬϬͲϬϬϬͲϮϭϴϬ
ηϭϭϬϭϮϯϰϬϬ:͘ĂƌĐŚĞŶŐĞƌ
ηϴϲϳϮϬ:ĂŶŝƐ
ηϵϱϵϭϬDĞŶƐŝŶŐĞƌ
ηϭϭϬϭϮϯϰϬϬ:͘ĂƌĐŚĞŶŐĞƌ
ηϴϲϳϮϬ:ĂŶŝƐ
ηϵϱϵϭϬDĞŶƐŝŶŐĞƌ
sĞŶĚŽƌϭϬϭϬϰͲWĂƌƚŶĞƌƐŚŝƉ&ŝŶĂŶĐŝĂůƌĞĚŝƚhŶŝŽŶdŽƚĂů͗
ϭϬϬ͘ϬϬ
ϯϬ͘ϬϬ
Ϯϳϱ͘ϬϬ
ϭϬϬ͘ϬϬ
ϯϬ͘ϬϬ
Ϯϳϱ͘ϬϬ
ϴϭϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϰϮͲWZD
WZD
WZD
WZD
WZD
WZD
WZD
WZD
ϰϭϲϰ
ϰϮϭϲ
ϰϮϭϲ
ϰϮϱϲ
ϰϮϱϲ
ϰϮϱϲ
ϰϮϱϲ
ϭϬͲϭϭͲϬϬϬͲϱϲϬϬ
ϮϱͲϮϲͲϬϬϬͲϱϲϬϬ
ϰϱͲϬϬͲϬϬϬͲϱϲϱϬ
ϰϱͲϬϬͲϬϬϬͲϱϲϱϭ
ϰϱͲϬϬͲϬϬϬͲϱϲϱϮ
$0
WƌŽͲZĂƚĞĚͬŽŶƚŝŶƵĞĚ/ŶƐƵƌĂŶ
,ĞĂůƚŚ/ŶƐƵƌĂŶĐĞͲ:ƵŶĞ
,ĞĂůƚŚ/ŶƐƵƌĂŶĐĞͲ:ƵŶĞ
DĞŵďĞƌŽŶƚƌŝďƵƚŝŽŶƐͲϭƐƚ/
ŵŽƵŶƚ
ϭ͕ϰϳϴ͘ϴϭ
ϯϰ͕ϵϲϮ͘ϱϰ
ϭϯ͕ϮϮϯ͘ϯϴ
Ϯϰ͕ϳϯϮ͘ϯϲ
ϳϮϯ͘ϯϬ
ϭϭ͕Ϭϰϱ͘ϳϲ
ϰ͕ϮϮϱ͘ϵϮ
3DJHRI
sĞŶĚŽƌEĂŵĞ
WĂǇŵĞŶƚĂƚĞ
WZD
ϰϮϱϲ
ϱϬͲϬϬͲϬϬϬͲϱϲϱϱ
sĞŶĚŽƌϭϬϮϰϮͲWZDdŽƚĂů͗
ϭϴ͕Ϭϯϭ͘ϴϬ
ϭϬϴ͕ϰϮϯ͘ϴϳ
sĞŶĚŽƌ͗ϭϬϮϰϯͲWĞŶƚĞŐƌĂ^ǇƐƚĞŵƐ
WĞŶƚĞŐƌĂ^ǇƐƚĞŵƐ
ϰϮϭϳ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϭ
^ĞĐƵƌŝƚǇĂŵĞƌĂZĞƉĂŝƌ
sĞŶĚŽƌϭϬϮϰϯͲWĞŶƚĞŐƌĂ^ǇƐƚĞŵƐdŽƚĂů͗
Ϯϴϯ͘ϳϱ
Ϯϴϯ͘ϳϱ
sĞŶĚŽƌ͗ϭϬϮϰϵͲWŝŽŶĞĞƌDĂŶƵĨĂĐƚƵƌŝŶŐŽ͘
WŝŽŶĞĞƌDĂŶƵĨĂĐƚƵƌŝŶŐŽ͘
ϰϮϭϴ
ϰϮϭϴ
ϰϮϭϴ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϯ
WĂŝŶƚͲWĂƌŬƐ
ϮϱͲϬϬͲϬϬϬͲϱϰϱϱ
^ƵƉƉůŝĞƐͲ&ŝĞůĚZĞŶƚĂů
ϮϱͲϮϱͲϳϬϯͲϱϰϬϬ
^ƵƉƉůŝĞƐͲz^K
sĞŶĚŽƌϭϬϮϰϵͲWŝŽŶĞĞƌDĂŶƵĨĂĐƚƵƌŝŶŐŽ͘dŽƚĂů͗
ϱϳ͘ϱϬ
ϭ͕ϴϮϱ͘ϬϬ
ϰ͕ϬϬϬ͘ϬϬ
ϱ͕ϴϴϮ͘ϱϬ
sĞŶĚŽƌ͗ϭϬϮϰϴͲWŝŽŶĞĞƌWƌĞƐƐ
WŝŽŶĞĞƌWƌĞƐƐ
WŝŽŶĞĞƌWƌĞƐƐ
ϰϭϲϱ
ϰϮϱϳ
ϭϬͲϭϭͲϬϬϬͲϱϰϬϮ
EĞǁƐƉĂƉĞƌ^ƵďƐĐƌŝƉƚŝŽŶ
^ƵďƐĐƌŝƉƚŝŽŶͲ'ůĞŶĐŽĞEĞǁƐ
sĞŶĚŽƌϭϬϮϰϴͲWŝŽŶĞĞƌWƌĞƐƐdŽƚĂů͗
ϱϮ͘ϬϬ
ϱϮ͘ϬϬ
ϭϬϰ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϱϬͲWŽƌƚ^ƵƉƉůǇ
WŽƌƚ^ƵƉƉůǇ
ϰϭϲϲ
hŶŝĨŽƌŵƐͲŽĂƚŚŽƵƐĞ
sĞŶĚŽƌϭϬϮϱϬͲWŽƌƚ^ƵƉƉůǇdŽƚĂů͗
ϰϵϵ͘ϴϱ
ϰϵϵ͘ϴϱ
sĞŶĚŽƌ͗ϭϬϯϳϰͲWŽƐƚŵĂƐƚĞƌ'ůĞŶĐŽĞ
WŽƐƚŵĂƐƚĞƌ'ůĞŶĐŽĞ
ϰϮϭϵ
ϮϱͲϬϬͲϬϬϬͲϱϯϬϭ
WŽƐƚĂŐĞ&ĞĞƐͲ&ĂůůƌŽĐŚƵƌĞ
sĞŶĚŽƌϭϬϯϳϰͲWŽƐƚŵĂƐƚĞƌ'ůĞŶĐŽĞdŽƚĂů͗
ϭ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϯϵϴͲWƵƌĐŚĂƐĞĚǀĂŶƚĂŐĞĂƌĚ
WƵƌĐŚĂƐĞĚǀĂŶƚĂŐĞĂƌĚ
ϰϮϮϬ
ϰϮϮϬ
ϰϮϮϬ
ϰϮϮϬ
ϰϮϮϬ
ϮϱͲϮϱͲϱϵϬͲϱϰϬϬ
^ƵƉƉůŝĞƐͲ<ŝŶĚĞƌƵůƚƵƌĞ
WƌŽŐƌĂŵ^ƵƉƉůŝĞƐͲĂǇĐĂƌĞ
&ŽŽĚ^ƵƉƉůŝĞƐͲĂǇĐĂƌĞ
ϮϱͲϮϲͲϬϬϬͲϱϰϲϬ
sĞŶĚŽƌϭϬϯϵϴͲWƵƌĐŚĂƐĞĚǀĂŶƚĂŐĞĂƌĚdŽƚĂů͗
Ϯϰ͘ϭϬ
Ϯϰ͘ϭϭ
Ϯϱ͘ϰϲ
ϴϭ͘ϳϱ
ϵϰ͘ϱϬ
Ϯϰϵ͘ϵϮ
sĞŶĚŽƌ͗ϭϬϮϱϱͲWƵƌĞ&hE͕/ŶĐ͘
WƵƌĞ&hE͕/ŶĐ͘
WƵƌĞ&hE͕/ŶĐ͘
WƵƌĞ&hE͕/ŶĐ͘
WƵƌĞ&hE͕/ŶĐ͘
WƵƌĞ&hE͕/ŶĐ͘
ϰϭϲϳ
ϰϭϲϳ
ϰϭϲϳ
ϰϭϲϳ
ϰϭϲϳ
ϮϱͲϮϱͲϰϬϭͲϱϰϬϬ
ϮϱͲϮϱͲϰϬϯͲϱϰϬϬ
^ƵƉƉůŝĞƐͲĂǇĐĂƌĞ
sĞŶĚŽƌϭϬϮϱϱͲWƵƌĞ&hE͕/ŶĐ͘dŽƚĂů͗
ϱϭ͘ϵϬ
ϱϭ͘ϵϬ
ϱϭ͘ϵϬ
ϱϭ͘ϵϬ
ϱϭ͘ϵϬ
Ϯϱϵ͘ϱϬ
sĞŶĚŽƌ͗ϭϬϮϱϴͲYƵĂůŝƚǇĂƚĞƌŝŶŐ&Žƌ<ŝĚƐ
YƵĂůŝƚǇĂƚĞƌŝŶŐ&Žƌ<ŝĚƐ
YƵĂůŝƚǇĂƚĞƌŝŶŐ&Žƌ<ŝĚƐ
ϰϮϮϭ
ϰϮϱϴ
ĂǇĐĂƌĞ>ƵŶĐŚ^ĞƌǀŝĐĞ
ĂǇĐĂƌĞ>ƵŶĐŚ^ĞƌǀŝĐĞ
sĞŶĚŽƌϭϬϮϱϴͲYƵĂůŝƚǇĂƚĞƌŝŶŐ&Žƌ<ŝĚƐdŽƚĂů͗
ϭ͕ϲϳϲ͘Ϯϭ
ϰϲϳ͘Ϯϲ
Ϯ͕ϭϰϯ͘ϰϳ
sĞŶĚŽƌ͗ϭϬϮϱϵͲYƵŝůůŽƌƉŽƌĂƚŝŽŶ
YƵŝůůŽƌƉŽƌĂƚŝŽŶ
ϰϮϮϮ
ϰϮϮϮ
ϰϭϲϴ
ϰϭϲϴ
ϰϭϲϴ
ϰϭϲϴ
ϰϮϱϵ
ϰϮϱϵ
ϮϱͲϮϲͲϬϬϬͲϱϰϬϭ
'ĞŶĞƌĂůKĨĨŝĐĞ^ƵƉƉůŝĞƐ
'ĞŶĞƌĂůKĨĨŝĐĞ^ƵƉƉůŝĞƐ
KĨĨŝĐĞ^ƵƉƉůŝĞƐͲWĂƌŬƐ
KĨĨŝĐĞ^ƵƉƉůŝĞƐͲdĂŬŝĨĨ
'ĞŶĞƌĂů^ƵƉƉůŝĞƐͲdĂŬŝĨĨ
KĨĨŝĐĞ^ƵƉƉůŝĞƐͲĂǇĂƌĞ
KĨĨŝĐĞ^ƵƉƉůŝĞƐͲdĂŬŝĨĨ
^ƵƉƉůŝĞƐͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϮϱϵͲYƵŝůůŽƌƉŽƌĂƚŝŽŶdŽƚĂů͗
ϭϯ͘ϵϴ
ϲϲ͘ϴϰ
ϯϭϱ͘ϳϱ
ϭ͕Ϯϲϭ͘ϰϰ
ϲϯ͘ϱϰ
ϭϬϵ͘ϯϴ
ϱϱϱ͘ϰϯ
Ϯϳϴ͘Ϭϱ
Ϯ͕ϲϲϰ͘ϰϭ
sĞŶĚŽƌ͗ϭϬϱϵϳͲZĞĂĚǇZĞĨƌĞƐŚďǇEĞƐƚůĞ ZĞĂĚǇZĞĨƌĞƐŚďǇEĞƐƚůĞ
ϰϭϲϵ
ƌŝŶŬŝŶŐtĂƚĞƌͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϱϵϳͲZĞĂĚǇZĞĨƌĞƐŚďǇEĞƐƚůĞdŽƚĂů͗
ϯϵ͘ϲϴ
ϯϵ͘ϲϴ
sĞŶĚŽƌ͗ϭϬϮϲϱͲZĞŝŶĚĞƌƐ͕/ŶĐ͘
ZĞŝŶĚĞƌƐ͕/ŶĐ͘
ϰϭϳϬ
ϰϮϲϬ
ϰϮϲϬ
ϭϬͲϭϮͲϬϬϬͲϱϰϵϲ
ϲϱͲϬϬͲϬϭϲͲϱϱϬϴ
$0
^ƵƉƉůŝĞƐͲƚŚůĞƚŝĐDĂŝŶƚĞŶĂŶ
^ƵƉƉůŝĞƐͲƋƵŝƉWĂƌƚƐͲWĂƌŬƐ
/ƌƌŝŐĂƚŝŽŶWĂƌƚƐͬ&ŝĞůĚZĞƉĂŝƌͲ sĞŶĚŽƌϭϬϮϲϱͲZĞŝŶĚĞƌƐ͕/ŶĐ͘dŽƚĂů͗
ŵŽƵŶƚ
ϭϬϴ͘ϭϱ
ϲϬ͘ϭϯ
ϭ͕ϳϰϮ͘ϲϯ
ϭ͕ϵϭϬ͘ϵϭ
3DJHRI
sĞŶĚŽƌEĂŵĞ
WĂǇŵĞŶƚĂƚĞ
sĞŶĚŽƌ͗ϭϬϮϳϭͲZƵƐƐŽΖƐWŽǁĞƌƋƵŝƉŵĞŶƚ/ŶĐ͘
ZƵƐƐŽΖƐWŽǁĞƌƋƵŝƉŵĞŶƚ/ŶĐ͘ ϬϲͬϮϭͬϮϬϭϲ
ZƵƐƐŽΖƐWŽǁĞƌƋƵŝƉŵĞŶƚ/ŶĐ͘ ϬϲͬϮϵͬϮϬϭϲ
ZƵƐƐŽΖƐWŽǁĞƌƋƵŝƉŵĞŶƚ/ŶĐ͘ ϬϲͬϮϵͬϮϬϭϲ
ϰϭϳϭ
ϰϭϳϭ
ϰϭϳϭ
ϰϮϮϯ
ϰϮϮϯ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϳ
^ƵƉƉůŝĞƐͲ,ĂŶĚƚŽŽůƐͲWĂƌŬƐ
^ƵƉƉůŝĞƐͲ'ƌĞĞŶŚŽƵƐĞ
ϭϬͲϭϮͲϬϬϬͲϱϱϴϮ
ƋƵŝƉŵĞŶƚͲDĂŝŶƚĞŶĂŶĐĞͲW
^ƵƉƉůŝĞƐͲ'ƌĞĞŶŚŽƵƐĞͬ
ϭϬͲϭϮͲϬϬϬͲϱϰϵϮ
^ƵƉƉůŝĞƐͲdƌĞĞƐͬ^ŚƌƵďƐͲWĂƌŬ
sĞŶĚŽƌϭϬϮϳϭͲZƵƐƐŽΖƐWŽǁĞƌƋƵŝƉŵĞŶƚ/ŶĐ͘dŽƚĂů͗
ϭϯϵ͘ϵϴ
ϱϱϰ͘ϵϯ
ϭϱϲ͘ϬϬ
ϭϳϰ͘ϵϰ
ϰϳϮ͘ϵϵ
ϭ͕ϰϵϴ͘ϴϰ
DĞĞƚŝŶŐǆƉĞŶƐĞƐ
ŽŶĨĞƌĞŶĐĞƐͬdƌĂŝŶŝŶŐƐ
ϮϱͲϬϬͲϬϬϬͲϱϳϯϬ
DĞŵďĞƌƐŚŝƉ&ĞĞ
^ƵƉƉůŝĞƐͲĐƚŝŽŶYƵĞƐƚ
^ƵƉƉůŝĞƐͲĞƌůŝŶWĂƌŬ'ƌŽƵŶĚ
sĞŶĚŽƌϭϬϮϳϱͲ^ĂŵΖƐůƵďŝƌĞĐƚŽŵŵĞƌĐŝĂůĐĐŽƵŶƚWƌŽŐƌĂŵdŽƚĂů͗
Ϯϱ͘ϵϮ
ϭϮϴ͘ϮϬ
ϭϱ͘ϬϬ
ϯϰ͘Ϭϰ
ϯϴϬ͘ϯϯ
Ϯϳ͘ϴϴ
ϰϵ͘ϵϰ
ϲϲϭ͘ϯϭ
sĞŶĚŽƌ͗ϭϬϮϳϱͲ^ĂŵΖƐůƵďŝƌĞĐƚŽŵŵĞƌĐŝĂůĐĐŽƵŶƚWƌŽŐƌĂŵ
^ĂŵΖƐůƵďŝƌĞĐƚŽŵŵĞƌĐŝĂů ϬϲͬϮϵͬϮϬϭϲ
ϰϮϮϰ
ϰϮϮϰ
ϰϮϮϰ
ϰϮϮϰ
ϰϮϮϰ
ϰϮϮϰ
ϰϮϮϰ
ŵŽƵŶƚ
sĞŶĚŽƌ͗ϭϬϱϭϱͲ^ĂƌĂŚ,Ăůů
^ĂƌĂŚ,Ăůů
ϰϮϮϱ
ŽŶƚƌĂĐƚƵĂůͲ^ƵŵŵĞƌWůĂǇŚŽ
sĞŶĚŽƌϭϬϱϭϱͲ^ĂƌĂŚ,ĂůůdŽƚĂů͗
ϭ͕ϰϱϱ͘ϲϱ
ϭ͕ϰϱϱ͘ϲϱ
sĞŶĚŽƌ͗ϭϬϴϭϴͲ^ĐŚĂƵŵďƵƌŐŽŽŵĞƌƐ
^ĐŚĂƵŵďƵƌŐŽŽŵĞƌƐ
ϰϮϮϲ
sĞŶĚŽƌϭϬϴϭϴͲ^ĐŚĂƵŵďƵƌŐŽŽŵĞƌƐdŽƚĂů͗
ϭ͕ϰϯϰ͘ϯϳ
ϭ͕ϰϯϰ͘ϯϳ
sĞŶĚŽƌ͗ϭϬϳϴϳͲ^ĐŚŽŽů,ĞĂůƚŚŽƌƉ
^ĐŚŽŽů,ĞĂůƚŚŽƌƉ
ϰϮϲϮ
ϮϱͲϮϲͲϬϬϬͲϱϰϯϬ
&ŝƌƐƚŝĚ^ƵƉƉůŝĞƐͲĂǇĐĂƌĞ
sĞŶĚŽƌϭϬϳϴϳͲ^ĐŚŽŽů,ĞĂůƚŚŽƌƉdŽƚĂů͗
ϮϬϱ͘Ϭϲ
ϮϬϱ͘Ϭϲ
sĞŶĚŽƌ͗ϭϬϮϴϬͲ^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
^ŝŐŶƐEŽǁ
ϰϮϮϳ
ϰϭϳϮ
ϰϭϳϮ
ϰϭϳϮ
ϰϭϳϮ
ϰϭϳϮ
ϰϭϳϮ
ϰϭϳϮ
ϰϭϳϮ
ϮϱͲϮϱͲϵϬϴͲϱϰϬϬ
ϲϵͲϬϬͲϬϬϬͲϱϱϬϲ
^ŝŐŶƐĨŽƌϰƚŚŽĨ:ƵůǇ
^ƵƉƉůŝĞƐͲƋƵŝƉͬWĂƌƚƐͲWĂƌŬƐ
WĂǀĞŵĞŶƚͬ^ŝƚĞĞǀĞůŽƉŵĞŶƚ WƌŝŶƚŝŶŐͲĞĂĐŚ
WƌŝŶƚŝŶŐͲdĂŬŝĨĨ
WƌŝŶƚŝŶŐͲĂŵƉ
WƌŝŶƚŝŶŐͲĂŵƉ
ĂŶŶĞƌƐͲdŽƚƐΘdƵŶĞƐ
^ŚĞůƚŽŶWĂƌŬWƌŽũͲŽŶƐƚƌƵĐƚŝ
sĞŶĚŽƌϭϬϮϴϬͲ^ŝŐŶƐEŽǁdŽƚĂů͗
ϵϬ͘ϬϬ
ϮϬϬ͘ϬϬ
ϵϭϴ͘Ϯϴ
ϰϳ͘ϬϬ
ϯϵϵ͘ϮϬ
ϭϰϮ͘ϱϬ
ϭϲϳ͘ϱϬ
ϰϳϱ͘ϬϬ
ϯϱϳ͘ϵϮ
Ϯ͕ϳϵϳ͘ϰϬ
sĞŶĚŽƌ͗ϭϬϳϭϲͲ^ŝƚĞKŶĞ>ĂŶĚƐĐĂƉĞ^ƵƉƉůǇ
^ŝƚĞKŶĞ>ĂŶĚƐĐĂƉĞ^ƵƉƉůǇ
ϰϮϲϯ
ϲϱͲϬϬͲϬϭϲͲϱϱϭϬ
/ƌƌŝŐŽŶƚƌŽůůĞƌͬZĞƉĂŝƌͲtĂƚƚƐ
sĞŶĚŽƌϭϬϳϭϲͲ^ŝƚĞKŶĞ>ĂŶĚƐĐĂƉĞ^ƵƉƉůǇdŽƚĂů͗
ϯϱϴ͘ϲϰ
ϯϱϴ͘ϲϰ
sĞŶĚŽƌ͗ϭϬϮϴϮͲ^ŝǆ&ůĂŐƐ'ƌĞĂƚŵĞƌŝĐĂ
^ŝǆ&ůĂŐƐ'ƌĞĂƚŵĞƌŝĐĂ
ϬϲͬϭϲͬϮϬϭϲ
ϰϭϯϰ
ĐƚŝŽŶYƵĞƐƚ&ŝĞůĚdƌŝƉ
sĞŶĚŽƌϭϬϮϴϮͲ^ŝǆ&ůĂŐƐ'ƌĞĂƚŵĞƌŝĐĂdŽƚĂů͗
Ϯ͕ϭϵϴ͘ϬϬ
Ϯ͕ϭϵϴ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϴϯͲ^ŬŽŬŝĞWĂƌŬŝƐƚƌŝĐƚ
^ŬŽŬŝĞWĂƌŬŝƐƚƌŝĐƚ
ϰϮϲϰ
ϭ͕ϴϬϬ͘ϬϬ
ϭ͕ϴϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϳϬϲͲ^ŽƵƚŚĞĂƐƚĞƌŶ^ĞĐƵƌŝƚǇŽŶƐƵůƚĂŶƚƐ͕/ŶĐ
^ŽƵƚŚĞĂƐƚĞƌŶ^ĞĐƵƌŝƚǇŽŶƐƵůƚ ϬϲͬϮϵͬϮϬϭϲ
ϰϮϮϴ
ϰϱͲϬϬͲϬϬϬͲϱϯϯϱ
ƌŝŵŝŶĂůĂĐŬŐƌŽƵŶĚŚĞĐŬƐͲ sĞŶĚŽƌϭϬϳϬϲͲ^ŽƵƚŚĞĂƐƚĞƌŶ^ĞĐƵƌŝƚǇŽŶƐƵůƚĂŶƚƐ͕/ŶĐdŽƚĂů͗
ϳϰ͘ϬϬ
ϳϰ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϭϬϴͲ^ƚĂƚĞŝƐďƵƌƐĞŵĞŶƚhŶŝƚ
^ƚĂƚĞŝƐďƵƌƐĞŵĞŶƚhŶŝƚ
^ƚĂƚĞŝƐďƵƌƐĞŵĞŶƚhŶŝƚ
ϰϭϯϲ
ϰϮϯϰ
ϭϬͲϬϬͲϬϬϬͲϮϭϵϬ
DĂƌƌŝŽƐ͕ϯϯϱͲϵϴͲϬϰϱϮ͕&/W^η
DĂƌƌŝŽƐ͕ϯϯϱͲϵϴͲϬϰϱϮ͕&/W^η
sĞŶĚŽƌϭϬϭϬϴͲ^ƚĂƚĞŝƐďƵƌƐĞŵĞŶƚhŶŝƚdŽƚĂů͗
Ϯϲϱ͘ϲϯ
ϭϵϱ͘ϵϬ
ϰϲϭ͘ϱϯ
sĞŶĚŽƌ͗ϭϬϮϴϵͲ^ƵŶƐŚŝŶĞƌƚƐΘƌĂĨƚƐ
^ƵŶƐŚŝŶĞƌƚƐΘƌĂĨƚƐ
ϰϮϮϵ
ϮϱͲϮϱͲϲϱϵͲϱϯϬϬ
ϭϵϮ͘ϬϬ
ϭϵϮ͘ϬϬ
$0
sĞŶĚŽƌϭϬϮϴϯͲ^ŬŽŬŝĞWĂƌŬŝƐƚƌŝĐƚdŽƚĂů͗
ŽŶƚƌĂĐƚƵĂůͲƌƚŶƌŝĐŚŵĞŶƚ sĞŶĚŽƌϭϬϮϴϵͲ^ƵŶƐŚŝŶĞƌƚƐΘƌĂĨƚƐdŽƚĂů͗
3DJHRI
sĞŶĚŽƌEĂŵĞ
WĂǇŵĞŶƚĂƚĞ
sĞŶĚŽƌ͗ϭϬϮϵϭͲ^ǁĂŶŬDŽƚŝŽŶWŝĐƚƵƌĞƐ͕/ŶĐ
^ǁĂŶŬDŽƚŝŽŶWŝĐƚƵƌĞƐ͕/ŶĐ
ϰϮϯϬ
ϮϱͲϮϱͲϵϮϴͲϱϯϬϬ
DŽǀŝĞ>ŝĐĞŶƐĞͲDŽǀŝĞƐŽŶƚŚ
sĞŶĚŽƌϭϬϮϵϭͲ^ǁĂŶŬDŽƚŝŽŶWŝĐƚƵƌĞƐ͕/ŶĐdŽƚĂů͗
ϰϬϯ͘ϬϬ
ϰϬϯ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϮϵϰͲdĞůĐŽŵ/ŶŶŽǀĂƚŝŽŶƐ'ƌŽƵƉ
dĞůĐŽŵ/ŶŶŽǀĂƚŝŽŶƐ'ƌŽƵƉ
ϰϭϳϯ
ϭϬͲϭϭͲϬϬϬͲϱϰϮϬ
WŚŽŶĞ>ĂďĞůƐͲKĨĨŝĐĞWŚŽŶĞƐ
sĞŶĚŽƌϭϬϮϵϰͲdĞůĐŽŵ/ŶŶŽǀĂƚŝŽŶƐ'ƌŽƵƉdŽƚĂů͗
ϵ͘ϲϱ
ϵ͘ϲϱ
sĞŶĚŽƌ͗ϭϬϴϬϱͲdĞŵƉĞƌĂƚƵƌĞƋƵŝƉŵĞŶƚŽƌƉ͘
dĞŵƉĞƌĂƚƵƌĞƋƵŝƉŵĞŶƚŽƌƉ ϬϲͬϮϭͬϮϬϭϲ
ϰϭϳϰ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϮ
ƵŝůĚŝŶŐZĞƉĂŝƌƐͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϴϬϱͲdĞŵƉĞƌĂƚƵƌĞƋƵŝƉŵĞŶƚŽƌƉ͘dŽƚĂů͗
Ϯ͕Ϯϲϱ͘ϰϳ
Ϯ͕Ϯϲϱ͘ϰϳ
sĞŶĚŽƌ͗ϭϬϯϬϳͲsĂŶŐƵĂƌĚŶĞƌŐǇ^ĞƌǀŝĐĞ͕>>
sĂŶŐƵĂƌĚŶĞƌŐǇ^ĞƌǀŝĐĞ͕>> ϬϳͬϬϱͬϮϬϭϲ
sĂŶŐƵĂƌĚŶĞƌŐǇ^ĞƌǀŝĐĞ͕>> ϬϳͬϬϱͬϮϬϭϲ
ϰϮϲϲ
ϰϮϲϲ
ϭϬͲϭϯͲϬϬϬͲϱϮϮϬ
&ƵĞůͬ,ĞĂƚͲtĂƚƚƐ
ϮϱͲϬϬͲϬϬϬͲϱϮϮϬ
&ƵĞůͬ,ĞĂƚͲdĂŬŝĨĨ
sĞŶĚŽƌϭϬϯϬϳͲsĂŶŐƵĂƌĚŶĞƌŐǇ^ĞƌǀŝĐĞ͕>>dŽƚĂů͗
ϯϳ͘ϲϴ
ϭ͕ϴϱϲ͘ϱϬ
ϭ͕ϴϵϰ͘ϭϴ
sĞŶĚŽƌ͗ϭϬϬϵϵͲsĂŶƚĂŐĞƉŽŝŶƚdƌĨŐĞŶƚƐͲϰϱϳ
sĂŶƚĂŐĞƉŽŝŶƚdƌĨŐĞŶƚƐͲϰϱϳ ϬϲͬϮϰͬϮϬϭϲ
sĂŶƚĂŐĞƉŽŝŶƚdƌĨŐĞŶƚƐͲϰϱϳ ϬϳͬϬϴͬϮϬϭϲ
ϰϭϯϳ
ϰϮϯϱ
ϭϬͲϬϬͲϬϬϬͲϮϭϰϬ
/DͲͬηϯϬϭϰϬϯ
/DͲͬηϯϬϭϰϬϯ
sĞŶĚŽƌϭϬϬϵϵͲsĂŶƚĂŐĞƉŽŝŶƚdƌĨŐĞŶƚƐͲϰϱϳdŽƚĂů͗
ϭ͕Ϯϲϰ͘ϲϭ
ϭ͕Ϯϲϰ͘ϲϭ
Ϯ͕ϱϮϵ͘ϮϮ
sĞŶĚŽƌ͗ϭϬϯϬϵͲsĞƌŝǌŽŶtŝƌĞůĞƐƐ
sĞƌŝǌŽŶtŝƌĞůĞƐƐ
ϰϮϲϳ
ĞůůWŚŽŶĞ^ĞƌǀŝĐĞ
sĞŶĚŽƌϭϬϯϬϵͲsĞƌŝǌŽŶtŝƌĞůĞƐƐdŽƚĂů͗
ϭ͕ϵϯϲ͘ϲϮ
ϭ͕ϵϯϲ͘ϲϮ
sĞŶĚŽƌ͗ϭϬϰϱϳͲsŝůůĂŐĞŽĨ'ůĞŶĐŽĞ
sŝůůĂŐĞŽĨ'ůĞŶĐŽĞ
ϰϭϳϲ
ϰϭϳϲ
ϰϭϳϲ
ϰϭϳϲ
ϭϬͲϭϮͲϬϬϬͲϱϮϰϬ
ϭϬͲϭϯͲϬϬϬͲϱϮϰϬ
ϭϬͲϭϰͲϬϬϬͲϱϮϰϬ
ϭϬͲϭϱͲϬϬϬͲϱϮϰϬ
^ĞǁĞƌͬtĂƚĞƌͲWĂƌŬƐ
tĂƚĞƌͲtĂƚƚƐ
tĂƚĞƌͲĞĂĐŚ
tĂƚĞƌͲŽĂƚŚŽƵƐĞ
sĞŶĚŽƌϭϬϰϱϳͲsŝůůĂŐĞŽĨ'ůĞŶĐŽĞdŽƚĂů͗
ϯϰϮ͘ϳϳ
ϯϴϯ͘ϯϵ
ϰϰ͘ϱϴ
ϰϰ͘ϱϴ
ϴϭϱ͘ϯϮ
sĞŶĚŽƌ͗ϭϬϯϭϰͲtĂůŵĂƌƚŽŵŵƵŶŝƚǇ
tĂůŵĂƌƚŽŵŵƵŶŝƚǇ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϰϮϲϴ
ϮϱͲϮϱͲϲϬϭͲϱϰϬϬ
ϮϱͲϮϱͲϴϭϭͲϱϰϬϬ
ϮϱͲϮϲͲϬϬϬͲϱϯϴϲ
^ƵƉƉůŝĞƐͲ>
^ƵƉƉůŝĞƐͲ>
^ƵƉƉůŝĞƐͲ>
^ƵƉƉůŝĞƐͲ<ŝŶĚĞƌƵůƚƵƌĞ
<ŝĚƐůƵď>ƵŶĐŚ
^ƵƉƉůŝĞƐͲ<ŝŶĚĞƌ<ŽƌŶĞƌĂŵ
^ƵƉƉůŝĞƐͲdĞĚĚǇĞĂƌƐĂŵƉ
^ƵƉƉůŝĞƐͲWĂŶĚĂĞĂƌƐĂŵƉ
^ƵƉƉůŝĞƐͲ<ŽĂůĂĞĂƌƐĂŵƉ
&ŽŽĚ^ƵƉƉůŝĞƐͲĂǇĐĂƌĞ
^ĞƌǀŝĐĞƐͲĂǇĐĂƌĞ
sĞŶĚŽƌϭϬϯϭϰͲtĂůŵĂƌƚŽŵŵƵŶŝƚǇdŽƚĂů͗
ϴϮ͘ϵϭ
ϵϳ͘ϲϭ
ϴϮ͘ϵϭ
ϴϴ͘ϭϮ
ϭϴ͘ϴϮ
ϱϳ͘Ϯϱ
ϱϳ͘Ϯϲ
ϱϳ͘Ϯϲ
ϱϳ͘Ϯϲ
ϳϱ͘ϬϬ
ϴϮ͘ϵϯ
ϳϱϳ͘ϯϯ
sĞŶĚŽƌ͗ϭϬϯϭϲͲtŚĞĞůŝŶŐWĂƌŬŝƐƚƌŝĐƚ
tŚĞĞůŝŶŐWĂƌŬŝƐƚƌŝĐƚ
ϰϮϯϭ
ϰϮϯϭ
ϰϮϲϵ
ĂŵƉ&ŝĞůĚdƌŝƉƐ
&ŝĞůĚdƌŝƉͲĂŵƉĚǀĞŶƚƵƌĞ
sĞŶĚŽƌϭϬϯϭϲͲtŚĞĞůŝŶŐWĂƌŬŝƐƚƌŝĐƚdŽƚĂů͗
ϯϵϵ͘ϬϬ
ϭ͕ϲϲϮ͘ϱϬ
ϰϳϱ͘ϬϬ
Ϯ͕ϱϯϲ͘ϱϬ
sĞŶĚŽƌ͗ϭϬϰϭϲͲtŝůůŝĂŵt͘&Žǆ͕:ƌ
tŝůůŝĂŵt͘&Žǆ͕:ƌ
ϰϭϳϳ
ŽŶƚƌĂĐƚƵĂůͲ^ƵƉƉůŝĞƐͬƋƵŝƉ
sĞŶĚŽƌϭϬϰϭϲͲtŝůůŝĂŵt͘&Žǆ͕:ƌdŽƚĂů͗
ϲϱ͘ϬϬ
ϲϱ͘ϬϬ
sĞŶĚŽƌ͗ϭϬϴϮϯͲtŝůŵĂƌ
tŝůŵĂƌ
ϰϮϳϬ
^ƵƉƉůŝĞƐͲ,ĂƌĚǁĂƌĞͲWĂƌŬƐ
sĞŶĚŽƌϭϬϴϮϯͲtŝůŵĂƌdŽƚĂů͗
ϭϭϵ͘Ϯϳ
ϭϭϵ͘Ϯϳ
&dϬϬϬϬϮϴϭ
ϭϬͲϬϬͲϬϬϬͲϮϭϭϭ
t/DŽtŝƚŚŚŽůĚŝŶŐ
sĞŶĚŽƌϭϬϭϬϮͲtŝƐĐŽŶƐŝŶĞƉƚŽĨZĞǀĞŶƵĞdŽƚĂů͗
ϮϮϰ͘ϯϰ
ϮϮϰ͘ϯϰ
sĞŶĚŽƌ^ĞƚWsĞŶĚŽƌƐdŽƚĂů͗
ϱϵϰ͕ϭϱϱ͘ϳϮ
sĞŶĚŽƌ͗ϭϬϭϬϮͲtŝƐĐŽŶƐŝŶĞƉƚŽĨZĞǀĞŶƵĞ
tŝƐĐŽŶƐŝŶĞƉƚŽĨZĞǀĞŶƵĞ
$0
ŵŽƵŶƚ
3DJHRI
sĞŶĚŽƌEĂŵĞ
sĞŶĚŽƌ^Ğƚ͗ŵƉůŽǇĞĞƐͲŵƉůŽǇĞĞƐ
sĞŶĚŽƌ͗ϰϱϳϳͲƌĂĚ:ĂŶŝƐ
ƌĂĚ:ĂŶŝƐ
ϰϭϴϲ
ZĞŝŵďƵƌƐĞͲƵƐƚŽŵĂƌWůƵŐƐ
sĞŶĚŽƌϰϱϳϳͲƌĂĚ:ĂŶŝƐdŽƚĂů͗
ϵϬ͘ϬϬ
ϵϬ͘ϬϬ
sĞŶĚŽƌ͗ϱϬϭϵͲEĂŽŵŝ'ĂƌǀĞƚƚ
EĂŽŵŝ'ĂƌǀĞƚƚ
EĂŽŵŝ'ĂƌǀĞƚƚ
ϰϮϱϭ
ϰϮϱϭ
ZĞŝŵďƵƌƐĞŵĞŶƚͲ:ƵůǇϰƚŚ
ZĞŝŵďƵƌƐĞŵĞŶƚͲĂǇĐĂƌĞ
sĞŶĚŽƌϱϬϭϵͲEĂŽŵŝ'ĂƌǀĞƚƚdŽƚĂů͗
ϵ͘ϰϴ
ϭϰ͘ϵϵ
Ϯϰ͘ϰϳ
sĞŶĚŽƌ͗ϭϳϯϵͲEĂƚĂůŝĞĂǀĞƌŵĂŶ
EĂƚĂůŝĞĂǀĞƌŵĂŶ
ϰϮϱϮ
ZĞŝŵďƵƌƐĞŵĞŶƚͲ<ŽĂůĂƐĂŵ
sĞŶĚŽƌϭϳϯϵͲEĂƚĂůŝĞĂǀĞƌŵĂŶdŽƚĂů͗
ϲϴ͘ϵϮ
ϲϴ͘ϵϮ
sĞŶĚŽƌ͗ϲϵϴϵͲZŽƐĞWĞƉĞ
ZŽƐĞWĞƉĞ
ϰϮϲϭ
ZĞŝŵďƵƌƐĞŵĞŶƚͲĂŵƉ^ƵƉƉů
sĞŶĚŽƌϲϵϴϵͲZŽƐĞWĞƉĞdŽƚĂů͗
ϯϵ͘Ϭϲ
ϯϵ͘Ϭϲ
sĞŶĚŽƌ͗ϰϵϴϰͲ^ŽŶũĂŶĚĞƌƐŽŶ
^ŽŶũĂŶĚĞƌƐŽŶ
ϰϮϲϱ
ZĞŝŵďƵƌƐĞŵĞŶƚͲĂŵƉ^ƵƉƉů
sĞŶĚŽƌϰϵϴϰͲ^ŽŶũĂŶĚĞƌƐŽŶdŽƚĂů͗
Ϯϯ͘Ϯϱ
Ϯϯ͘Ϯϱ
sĞŶĚŽƌ^ĞƚŵƉůŽǇĞĞƐdŽƚĂů͗
Ϯϰϱ͘ϳϬ
$0
WĂǇŵĞŶƚĂƚĞ
ŵŽƵŶƚ
3DJHRI
sĞŶĚŽƌEĂŵĞ
sĞŶĚŽƌ^Ğƚ͗ZĞĨƵŶĚƐͲZĞĨƵŶĚƐ
sĞŶĚŽƌ͗ϬϬϬϬϬϯϱϯϵͲϲϯͲŶŶDĂƌŝĞ^ĂƌƚĂŝŶ
ŶŶDĂƌŝĞ^ĂƌƚĂŝŶ
ϬϲͬϮϬͬϮϬϭϲ
ϰϭϯϴ
ϮϱͲϬϬͲϬϬϬͲϮϱϴϬ
ĐƚǀϵϬϴϱϭϱͲϬϭůĂƐƐZĞĨƵŶĚ
sĞŶĚŽƌϬϬϬϬϬϯϱϯϵͲϲϯͲŶŶDĂƌŝĞ^ĂƌƚĂŝŶdŽƚĂů͗
ϰϬϬ͘ϬϬ
ϰϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϬϬϬϬϬϯϳϰϯͲϲϳͲĂǀŝĚ,ĂƌƌŝŶŐƚŽŶ
ĂǀŝĚ,ĂƌƌŝŶŐƚŽŶ
ϰϭϯϵ
ƌĞĚŝƚĂůZĞĨƵŶĚ
sĞŶĚŽƌϬϬϬϬϬϯϳϰϯͲϲϳͲĂǀŝĚ,ĂƌƌŝŶŐƚŽŶdŽƚĂů͗
Ϯϴϰ͘ϬϬ
Ϯϴϰ͘ϬϬ
sĞŶĚŽƌ͗ϬϬϬϬϬϬϬϰϳͲϲϱͲ/ǌĂďĞůĂŝĂŶŽǀƐŬǇ
/ǌĂďĞůĂŝĂŶŽǀƐŬǇ
ϰϭϰϬ
ĐƚǀϵϬϴϱϭϱͲϬϭůĂƐƐZĞĨƵŶĚ
sĞŶĚŽƌϬϬϬϬϬϬϬϰϳͲϲϱͲ/ǌĂďĞůĂŝĂŶŽǀƐŬǇdŽƚĂů͗
ϭ͕ϬϬϬ͘ϬϬ
ϭ͕ϬϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϬϬϬϬϬϭϯϬϰͲϲϰͲ:ĂŵĞƐ^ŵŝƚŚ
:ĂŵĞƐ^ŵŝƚŚ
ϰϭϰϭ
ĐƚǀϵϬϴϱϬϭͲϬϭůĂƐƐZĞĨƵŶĚ
sĞŶĚŽƌϬϬϬϬϬϭϯϬϰͲϲϰͲ:ĂŵĞƐ^ŵŝƚŚdŽƚĂů͗
ϭϬϬ͘ϬϬ
ϭϬϬ͘ϬϬ
sĞŶĚŽƌ͗ϬϬϬϬϬϬϲϴϵͲϲϲͲ:ĞŶŶŝĨĞƌZƵǌƵŵŶĂ
:ĞŶŶŝĨĞƌZƵǌƵŵŶĂ
ϰϭϰϮ
ĐƚǀϭϭϵϳϭϱͲϬϯůĂƐƐZĞĨƵŶĚ
sĞŶĚŽƌϬϬϬϬϬϬϲϴϵͲϲϲͲ:ĞŶŶŝĨĞƌZƵǌƵŵŶĂdŽƚĂů͗
ϰϲϬ͘ϬϬ
ϰϲϬ͘ϬϬ
sĞŶĚŽƌ͗ϬϬϬϬϬϯϬϭϬͲϲϮͲtĞŶĚǇ&ĂǀĂǌǌĂ
tĞŶĚǇ&ĂǀĂǌǌĂ
ϰϭϰϯ
ĐƚǀϵϬϴϱϭϱͲϬϯůĂƐƐZĞĨƵŶĚ
sĞŶĚŽƌϬϬϬϬϬϯϬϭϬͲϲϮͲtĞŶĚǇ&ĂǀĂǌǌĂdŽƚĂů͗
ϭ͕Ϯϭϱ͘ϬϬ
ϭ͕Ϯϭϱ͘ϬϬ
sĞŶĚŽƌ^ĞƚZĞĨƵŶĚƐdŽƚĂů͗
ϯ͕ϰϱϵ͘ϬϬ
'ƌĂŶĚdŽƚĂů͗
ϱϵϳ͕ϴϲϬ͘ϰϮ
$0
WĂǇŵĞŶƚĂƚĞ
ŵŽƵŶƚ
3DJHRI
ZĞƉŽƌƚ^ƵŵŵĂƌǇ
&ƵŶĚ^ƵŵŵĂƌǇ
&ƵŶĚ
ϭϬͲKZWKZd&hE
ϮϱͲZZd/KE&hE
ϰϱͲ>//>/dz/E^hZE&hE
ϱϬͲtKZ<Z^KDW&hE
ϲϱͲW/d>WZK:d^&hE
ϲϵͲD^dZW>EW/d>WZK:d^
ϳϬͲ^W/>dZh^dͬKEd/KE&hE
WĂǇŵĞŶƚŵŽƵŶƚ
ϭϵϲ͕ϴϯϬ͘ϲϵ
Ϯϭϴ͕ϯϱϳ͘Ϯϳ
ϰϬ͕ϴϬϭ͘ϯϰ
ϭϴ͕Ϭϯϭ͘ϴϬ
ϯϲ͕ϵϮϵ͘ϰϴ
ϴϲ͕ϴϮϵ͘ϴϰ
ϴϬ͘ϬϬ
ĐĐŽƵŶƚ^ƵŵŵĂƌǇ
ϭϬͲϬϬͲϬϬϬͲϮϭϭϭ
ϭϬͲϬϬͲϬϬϬͲϮϭϱϬ
ϭϬͲϬϬͲϬϬϬͲϮϭϲϬ
ϭϬͲϬϬͲϬϬϬͲϮϭϳϬ
ϭϬͲϬϬͲϬϬϬͲϮϭϳϱ
ϭϬͲϭϭͲϬϬϬͲϱϯϭϭ
ϭϬͲϭϭͲϬϬϬͲϱϯϱϱ
ϭϬͲϭϭͲϬϬϬͲϱϰϮϬ
ϭϬͲϭϭͲϬϬϬͲϱϳϯϬ
ϭϬͲϭϮͲϬϬϬͲϱϮϰϬ
ϭϬͲϭϮͲϬϬϬͲϱϯϰϴ
ϭϬͲϭϮͲϬϬϬͲϱϯϰϵ
ϭϬͲϭϮͲϬϬϬͲϱϯϱϯ
ϭϬͲϭϮͲϬϬϬͲϱϰϮϬ
ϭϬͲϭϮͲϬϬϬͲϱϰϮϱ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϬ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϯ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϰ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϲ
ϭϬͲϭϮͲϬϬϬͲϱϰϴϳ
ϭϬͲϭϮͲϬϬϬͲϱϰϵϮ
ϭϬͲϭϮͲϬϬϬͲϱϰϵϯ
ϭϬͲϭϮͲϬϬϬͲϱϰϵϲ
ϭϬͲϭϮͲϬϬϬͲϱϱϴϮ
$0
ĐĐŽƵŶƚEĂŵĞ
&Z>t/d,K>/E'
/>^ddt/d,,K>/E'
t/^ddt/d,,K>/E
^K/>^hZ/dzt/d,
D/Zt/d,K>/E'
/D&KDWt/d,K
/DZ&t/d,K>/E'
^hWW>/DZ&>/&t/d,K
&>t/d,K>/E'
&^W>Et/d,,K>/E
Z/dhE/KEt/d,K>
'ZE/^,DEdt/d,K>
>'>EKd/^
KE&ZEÊdZ
K&&//>^ͬDd/E'yW
D/EdEE^Zs/ KK<^ͬWh>/dE^ͬ^h
^hWW>/^Ͳ'EZ>
,>d,/E^hZEWZ
h^ͬDDZ^,/W^
d>W,KEͬ/EdZEd
tdZ
^,ZD/Ed^s^Ͳ^Đ
^,Z^s^ͲKEdDK
KEdZd>Ͳ,KZdͬ>E
/^WK^>ͬWKZdK>d^
^hWW>/^Ͳ'EZ>
^hWW>/^ͲhE/&KZD^
^hWW>/^Ͳ^d&&ZK'
^hWW>/^ͲYh/WDEd '^K>/Eͬ>hZ/Ed^
^hWW>/^ͲKE^dZhd/K
^hWW>/^Ͳ,ZtZ
^hWW>/^ͲW/Ed
^hWW>/^Ͳ>dZ/>ͬ
^hWW>/^ͲW>hD/E'
^hWW>/^Ͳ,EdKK>^
^hWW>/^ͲWKtZdKK>
^hWW>/^Ͳ'ZE,Kh^
^hWW>/^ͲdZ^ͬ^,Zh
^hWW>/^Ͳ&Zd/>/Zͬ,
^hWW>/^ͲWh>sZ/
^hWW>/^Ͳd,>d/D/
Yh/WDEdͲD/EdE
WsDEdΘ^/ds
dZdZ/DͬtKZ<ͲKƵƚƐŝ
Ϯϳ͕ϲϴϬ͘ϰϱ
ϵ͕ϱϵϬ͘ϭϭ
ϮϮϰ͘ϯϰ
ϯϰ͕ϯϱϯ͘ϭϰ
ϴ͕Ϭϯϰ͘ϯϬ
Ϯ͕ϱϮϵ͘ϮϮ
ϯϬ͕ϭϲϮ͘ϯϯ
ϭϮϴ͘ϬϬ
Ϯϱϱ͘ϴϴ
Ϯ͕ϬϬϬ͘ϬϬ
ϴϭϬ͘ϬϬ
ϰϲϭ͘ϱϯ
ϲϲ͘ϵϴ
ϭϭϲ͘ϬϬ
ϲϰϭ͘ϲϴ
ϭ͕ϮϰϬ͘ϬϬ
ϭϬϰ͘ϬϬ
ϵ͘ϲϱ
ϯϲ͕ϰϰϭ͘ϯϱ
ϲϬ͘ϬϬ
Ϯϲϲ͘ϱϱ
ϯϰϮ͘ϳϳ
ϳ͕ϲϮϱ͘ϬϬ
ϯ͕ϬϮϰ͘ϬϬ
ϴ͕Ϯϱϲ͘ϬϬ
ϳϬϬ͘ϱϮ
ϰϳ͘ϱϴ
ϯϮϰ͘ϰϴ
ϰϮ͘ϴϬ
ϱϮϰ͘Ϭϱ
ϴϵ͘ϭϲ
ϲϰϳ͘ϲϲ
ϮϮϯ͘ϰϵ
ϱϳ͘ϱϬ
ϭϲ͘ϬϬ
ϭϱϴ͘ϲϲ
ϭϯϵ͘ϵϴ
ϭϮϲ͘Ϭϵ
ϴϬϵ͘ϴϳ
ϰϳϮ͘ϵϵ
ϯϴϭ͘ϵϬ
Ϯϭϭ͘ϳϳ
ϭϬϴ͘ϭϱ
ϭϱϲ͘ϬϬ
ϭ͕ϳϲϬ͘ϭϲ
ϲ͕ϰϬϬ͘ϬϬ
3DJHRI
ϭϬͲϭϯͲϬϬϬͲϱϮϮϬ
ϭϬͲϭϯͲϬϬϬͲϱϮϰϬ
ϭϬͲϭϯͲϬϬϬͲϱϯϱϯ
ϭϬͲϭϯͲϬϬϬͲϱϰϴϭ
ϭϬͲϭϯͲϬϬϬͲϱϰϴϮ
ϭϬͲϭϰͲϬϬϬͲϱϮϭϬ
ϭϬͲϭϰͲϬϬϬͲϱϮϰϬ
ϭϬͲϭϰͲϬϬϬͲϱϯϰϬ
ϭϬͲϭϰͲϬϬϬͲϱϯϳϬ
ϭϬͲϭϰͲϬϬϬͲϱϰϭϮ
ϭϬͲϭϰͲϬϬϬͲϱϰϱϭ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϬ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϯ
ϭϬͲϭϰͲϬϬϬͲϱϰϴϴ
ϭϬͲϭϰͲϬϬϬͲϱϱϴϴ
ϭϬͲϭϱͲϬϬϬͲϱϮϰϬ
ϭϬͲϭϱͲϬϬϬͲϱϰϯϬ
ϮϱͲϬϬͲϬϬϬͲϱϮϮϬ
ϮϱͲϬϬͲϬϬϬͲϱϯϬϭ
ϮϱͲϬϬͲϬϬϬͲϱϯϮϭ
ϮϱͲϬϬͲϬϬϬͲϱϯϰϮ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϬ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϭ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϮ
ϮϱͲϬϬͲϬϬϬͲϱϯϱϯ
ϮϱͲϬϬͲϬϬϬͲϱϯϲϮ
ϮϱͲϬϬͲϬϬϬͲϱϰϱϱ
ϮϱͲϬϬͲϬϬϬͲϱϳϯϬ
ϮϱͲϮϱͲϰϳϭͲϱϯϬϬ
ϮϱͲϮϱͲϰϳϮͲϱϯϬϬ
ϮϱͲϮϱͲϰϳϯͲϱϯϬϬ
ϮϱͲϮϱͲϰϳϰͲϱϯϬϬ
ϮϱͲϮϱͲϰϳϲͲϱϯϬϬ
$0
ĐĐŽƵŶƚEĂŵĞ
d>W,KEͬ/EdZEd
&h>ͬ,d
tdZ
/^WK^>ͬWKZdK>d^
^hWW>/^ͲKE^dZhd/K
^hWW>/^Ͳ,ZtZ
d>W,KEͬ/EdZEd
tdZ
KE&ZEÊdZ
WZ/Ed/E'ͬDZ<d/E'ͬ
ZEd>ͲYh/WDEd
K&&/^hWW>/^
h^dK/>ͬ>E/E'^
^hWW>/^Ͳ'EZ>
^hWW>/^Ͳh/>/E'W
'^K>/Eͬ>hZ/Ed^ͬ
^hWW>/^ͲKE^dZhd/K
^hWW>/^Ͳ,ZtZ
^hWW>/^ͲW/Ed
^hWW>/^ͲW>hD/E'
^hWW>/^Ͳ,EdKK>^
h/>/E'/DWZKsD
tdZ
^hWW>/^ͲhE/&KZD^
^hWW>/^Ͳ&/Z^d/
^hWW>/^ͲYh/WDEd ^hWW>/^Ͳ,ZtZ
>EKEKhEdͲ
d>W,KEͬ/EdZEd
&h>ͬ,d
WK^d'
WZdzZEd>EdZD
KE^h>d/E'ͲKE>/EͬK
KE&ZEÊdZ
K&&//>^ͬDd/E'yW
D/EdEE^Zs/
ZW/Z^ͲYh/WDEd
ZW/Z^Ͳh/>/E'^
/^WK^>ͬWKZdK>d^
D/EdEE^Zs/ WZ/Ed/E'ͬDZ<d/E'ͬ
W,KdK'ZW,z
K&&/^hWW>/^
^hWW>/^Ͳ'EZ>
^hWW>/^Ͳ&/>ZEd>
^hWW>/^ͲKE^dZhd/K
^hWW>/^Ͳ,ZtZ
h^ͬDDZ^,/W^
^hWW>/^Ͳ>ϯzZ
^hWW>/^Ͳ>ϰzZ
^hWW>/^Ͳ>ϮzZ
^hWW>/^Ͳ>Dh>d/ϯΘ
KEdZd>Ͳ':<W>zd/
KEdZd>Ͳ':<dZE^/
KEdZd>Ͳ':<ϯΖ^
KEdZd>Ͳ':<ϰΖ^
KEdZd>Ͳ':<DW^
^hWW>/^Ͳ</EZh>dh
ϭϰϯ͘ϱϮ
ϯϳ͘ϲϴ
ϯϴϯ͘ϯϵ
ϵϵ͘ϬϬ
ϮϬϬ͘ϬϬ
ϰϬ͘ϬϬ
ϴϮ͘ϬϬ
ϰϰ͘ϱϴ
ϭϰϬ͘ϬϬ
ϭϲϳ͘ϰϰ
ϭϰϱ͘ϳϰ
ϰϮϬ͘ϵϭ
ϰϭ͘ϰϵ
Ϯ͕ϱϲϬ͘Ϭϰ
ϭ͕ϭϱϵ͘ϰϬ
ϱϯ͘ϵϳ
ϰϬϮ͘ϵϭ
ϭϰϴ͘ϰϬ
ϭϯ͘ϬϬ
ϱϬ͘ϰϳ
ϮϬ͘ϬϬ
ϯϬ͘ϬϬ
ϰϰ͘ϱϴ
ϴϮϲ͘ϯϬ
ϲϵ͘ϳϮ
ϭ͕ϱϲϱ͘ϴϰ
ϭϭϴ͘ϮϮ
ϯ͕ϰϱϵ͘ϬϬ
ϯ͕Ϯϯϴ͘ϳϳ
ϭ͕ϴϱϲ͘ϱϬ
ϭ͕ϬϬϬ͘ϬϬ
ϰϳϱ͘ϬϬ
ϰϯϱ͘ϬϬ
ϳϮϴ͘Ϭϯ
ϰϵ͘ϲϬ
ϰϭϲ͘Ϯϱ
Ϯϴϯ͘ϳϱ
Ϯ͕Ϯϲϱ͘ϰϳ
ϯϬϬ͘Ϯϳ
ϭ͕ϯϯϱ͘ϳϭ
ϭ͕ϭϳϱ͘ϴϴ
ϯϱϬ͘ϬϬ
ϭ͕ϵϰϯ͘ϱϵ
ϰϭϭ͘Ϭϳ
ϭ͕ϴϮϱ͘ϬϬ
ϯϲϰ͘ϰϵ
ϭ͕ϱϱϭ͘ϱϭ
ϭϱ͘ϬϬ
ϭϯϰ͘ϴϭ
ϮϬϰ͘ϵϰ
ϭϯϰ͘ϴϭ
ϭϬϳ͘ϯϰ
ϰ͕ϱϯϯ͘ϬϮ
Ϯϰ͕ϬϬϲ͘ϭϯ
ϯϲ͕Ϯϵϴ͘ϲϬ
ϱϲ͕ϯϱϬ͘ϳϬ
ϭ͕Ϭϰϱ͘ϵϲ
ϭϭϯ͘ϱϴ
3DJHRI
ϮϱͲϮϱͲϲϬϭͲϱϰϬϬ
ϮϱͲϮϱͲϲϬϱͲϱϯϬϬ
ϮϱͲϮϱͲϲϱϵͲϱϯϬϬ
ϮϱͲϮϱͲϳϬϯͲϱϰϬϬ
ϮϱͲϮϱͲϳϬϱͲϱϯϬϬ
ϮϱͲϮϱͲϳϭϯͲϱϯϬϬ
ϮϱͲϮϱͲϳϰϳͲϱϯϬϬ
ϮϱͲϮϱͲϳϲϱͲϱϯϬϬ
ϮϱͲϮϱͲϳϲϳͲϱϯϬϬ
ϮϱͲϮϱͲϳϴϱͲϱϰϬϬ
ϮϱͲϮϱͲϴϬϵͲϱϰϬϬ
ϮϱͲϮϱͲϴϭϭͲϱϰϬϬ
ϮϱͲϮϱͲϵϬϴͲϱϰϬϬ
ϮϱͲϮϱͲϵϮϴͲϱϯϬϬ
ϮϱͲϮϱͲϵϯϮͲϱϯϬϬ
ϮϱͲϮϱͲϵϱϮͲϱϰϬϬ
ϮϱͲϮϲͲϬϬϬͲϱϯϲϬ
ϮϱͲϮϲͲϬϬϬͲϱϯϴϲ
ϮϱͲϮϲͲϬϬϬͲϱϰϯϬ
ϮϱͲϮϲͲϬϬϬͲϱϰϲϬ
ϮϱͲϮϲͲϬϬϬͲϱϲϬϬ
ϰϱͲϬϬͲϬϬϬͲϱϯϯϱ
ϰϱͲϬϬͲϬϬϬͲϱϲϱϬ
ϰϱͲϬϬͲϬϬϬͲϱϲϱϮ
ϱϬͲϬϬͲϬϬϬͲϱϲϱϱ
ϲϱͲϬϬͲϬϭϱͲϱϵϵϱ
ϲϱͲϬϬͲϬϭϲͲϱϱϬϰ
ϲϱͲϬϬͲϬϭϲͲϱϱϬϴ
ϲϱͲϬϬͲϬϭϲͲϱϱϭϬ
ϲϱͲϬϬͲϬϭϲͲϱϱϮϱ
ϲϱͲϬϬͲϬϭϲͲϱϱϮϲ
ϲϱͲϬϬͲϬϭϲͲϱϱϯϭ
$0
ĐĐŽƵŶƚEĂŵĞ
^hWW>/^Ͳ&dZ^,KK> KEdZd>Ͳ&/Z^d/ͬ
^hWW>/^ͲzKhd,Z
KEdZd>Ͳ^hE^,/E ^hWW>/^Ͳz^K
KEdZd>Ͳ&>KKZ,K
KEdZd>Ͳ>/dd>^WK
KEdZd>Ͳ,Kd^,Kd^
EdZd>Ͳ&E/E'
KEdZd>ͲsK>>z>
KEdZd>Ͳ'W&/dE^
^hWW>/^Ͳ'W&/dE^^
KEdZd>Ͳ^hE&hE
^hWW>/^Ͳ^hE&hED
^hWW>/^Ͳ</EZ<KZE
^hWW>/^ͲKhE^>KZ/
KEdZd>ͲDWs
^hWW>/^ͲDWsE
^hWW>/^ͲdzZ
^hWW>/^ͲWEZ ^hWW>/^Ͳ<K>Z
KEdZd>Ͳd/E't
KEdZd>Ͳd/KEYh
^hWW>/^Ͳd/KEYh^
KEdZd>Ͳ^hDDZ
^hWW>/^Ͳ^hDDZKE
KEdZd>Ͳϰd,K&:h>
^hWW>/^Ͳϰd,K&:h>z
KEdZd>ͲDKs/^KE KEdZd>Ͳ^,KK>
^hWW>/^ͲWZ<EW>z
KEdZd>Ͳ^hDDZ^
^hWW>/^Ͳ^hDDZ^W
KE&ZEÊdZ
WZ/Ed/E'ͬDZ<d/E'ͬ
&KK^Zs/
^Zs/^ͲzZWZK
K&&/^hWW>/^
zZWZK'ZD^h
^hWW>/^Ͳ&/Z^d/
&KK^hWW>/^
,>d,/E^hZEWZ
t>>E^^ͬWZͲW>D
WZKWZdz/E^hZE
'EZ>>//>/dz/E^h
DW>KzDdWZd/^/
tKZ<ZKDW/E^hZ
hEW>EEDK>/^,
ZKK&WZK:dͲd</&&
&Eͬ&/>ZW/ZͲZ/
/ZZ/'KEdZK>>ZͬZW
>E^W/E'Ͳ,>ͬ><
>E^W/E'Ͳtdd^&
KhdKKZ'K>Ͳd<
EEh>ZYh/WZW
/E&EdZdZE^/d/K
W>KZ^dKZ'
sdZE^WZ</DWZK
ϭϴ͘ϴϮ
ϴϱϬ͘ϬϬ
ϰϯϱ͘Ϭϲ
ϭϵϮ͘ϬϬ
ϰ͕ϬϬϬ͘ϬϬ
ϯ͕ϱϯϴ͘ϱϬ
ϭ͕Ϯϴϳ͘ϬϬ
ϱ͕ϰϳϬ͘ϱϬ
ϭ͕ϰϳϬ͘ϬϬ
ϭ͕ϰϵϴ͘ϬϬ
ϭ͕ϯϮϯ͘Ϭϳ
ϭϯϬ͘ϬϬ
ϭϬ͕Ϯϴϴ͘ϲϮ
Ϯ͕ϲϳϴ͘ϲϭ
ϯϯϰ͘Ϯϰ
ϯϴϮ͘ϭϴ
ϴϵϯ͘ϱϬ
Ϯϵϱ͘ϱϰ
ϱϳ͘Ϯϲ
Ϯϲϲ͘ϳϯ
Ϯϭϲ͘ϲϱ
Ϯ͕ϵϭϭ͘ϯϬ
ϯ͕ϲϵϭ͘ϬϬ
ϭ͕ϱϲϬ͘Ϭϵ
ϭ͕ϳϬϬ͘ϬϬ
ϰϳϱ͘ϬϬ
ϰ͕ϲϵϳ͘ϱϬ
ϭ͕ϬϮϯ͘ϱϳ
ϰϬϯ͘ϬϬ
ϭ͕ϱϭϭ͘Ϯϱ
ϭϮϰ͘ϬϮ
ϴϮϬ͘ϬϬ
ϭϱϴ͘Ϯϲ
ϯϵϯ͘ϰϭ
ϭϱϬ͘ϬϬ
Ϯ͕ϯϱϲ͘Ϭϭ
ϴϮ͘ϵϯ
ϭϮϰ͘ϯϳ
ϲϭϲ͘ϱϲ
ϮϬϱ͘Ϭϲ
ϵϰ͘ϱϬ
ϭϯ͕ϮϮϯ͘ϯϴ
ϳϰ͘ϬϬ
Ϯϰ͕ϳϯϮ͘ϯϲ
ϭϭ͕ϳϲϵ͘Ϭϲ
ϰ͕ϮϮϱ͘ϵϮ
ϭϴ͕Ϭϯϭ͘ϴϬ
ϭ͕ϭϰϵ͘ϵϲ
ϭϱ͕ϳϴϱ͘ϬϬ
ϭ͕ϳϰϮ͘ϲϯ
ϯϱϴ͘ϲϰ
ϯ͕ϱϱϭ͘ϬϬ
ϭ͕ϯϲϴ͘ϬϬ
ϯϵ͘ϮϬ
Ϯ͕ϰϴϳ͘ϬϬ
ϴ͕ϯϲϯ͘ϵϴ
ϯϲϴ͘Ϭϳ
ϭ͕ϳϭϲ͘ϬϬ
3DJHRI
ϲϵͲϬϬͲϬϬϬͲϱϱϬϲ
ϲϵͲϬϬͲϬϬϬͲϱϱϭϭ
ϳϬͲϱϲͲϬϬϬͲϱϱϳϬ
ĐĐŽƵŶƚEĂŵĞ
EdZ>WZK:ͲŽŶƐƚƌƵĐ
^,>dKEWZK:ͲŽŶƐƚƌƵĐ
<><WZK:ͲŽŶƐƚƌƵĐƚŝŽŶ
W/d>Ͳ^&ZEWZK:
Ϯ͕ϴϵϮ͘ϱϮ
ϯϱϳ͘ϵϮ
ϴϯ͕ϱϳϵ͘ϰϬ
ϴϬ͘ϬϬ
WƌŽũĞĐƚĐĐŽƵŶƚ^ƵŵŵĂƌǇ
WƌŽũĞĐƚĐĐŽƵŶƚ<ĞǇ
ΎΎEŽŶĞΎΎ
ƵƚŚŽƌŝǌĂƚŝŽŶ^ŝŐŶĂƚƵƌĞƐ
dŽƚŚĞŽĂƌĚŽĨŽŵŵŝƐƐŝŽŶĞƌƐ
dŚĞƉĂǇŵĞŶƚŽĨƚŚĞĂďŽǀĞůŝƐƚĞĚĂĐĐŽƵŶƚƐŚĂƐďĞĞŶĂƉƉƌŽǀĞĚďǇƚŚĞŽĂƌĚŽĨŽŵŵŝƐƐŝŽŶĞƌƐĂƚƚŚĞŝƌŵĞĞƚŝŶŐŚĞůĚŽŶͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺĂŶĚǇŽƵĂƌĞŚĞƌĞďǇ ĂƵƚŚŽƌŝǌĞĚƚŽƉĂǇƚŚĞŵĨƌŽŵƚŚĞĂƉƉƌŽƉƌŝĂƚĞĨƵŶĚƐ͘
dƌĞĂƐƵƌĞƌ͕WĂƌŬŽĂƌĚŽĨŽŵŵŝƐƐŝŽŶĞƌƐ
^ĞĐƌĞƚĂƌǇͬǆĞĐƵƚŝǀĞŝƌĞĐƚŽƌ
$0
3DJHRI
V.FinancialReport
GlencoeParkDistrict
Glencoe Park District
Monthly Financial Analysis
June 2016
As of
6/30/2014
As of
6/30/2015
As of
6/30/2016
Recreation Department - Programs
Revenues
1,822,202
Wages
(152,308)
Contractual
(744,037)
Supplies
(22,692)
Net Surplus
903,165
1,928,586
(155,222)
(723,346)
(23,937)
1,026,081
1,896,310
(178,844)
(644,942)
(36,829)
1,035,695
Day Care Department
Revenue
Expense
Net Surplus/(Deficit)
294,284
(196,875)
97,409
262,937
(204,433)
58,504
320,280
(232,351)
87,929
Beach Department
Revenue
Expense
175,830
(118,062)
57,768
86,688
(86,607)
81
135,469
(99,980)
35,489
N/A
51,164
(41,786)
9,378
68,752
(39,840)
28,912
9,459
64,401
Boating Department
Revenue
Expense
Beach/Boating Department Total:
Watts Department
Revenue
Expenses
4,198
(45,767)
(41,569)
4,629
(41,684)
(37,055)
781
(37,972)
(37,191)
G & A (Administration)
Revenue (excl G&A Tfr)
Expense
8,114
(303,278)
(295,164)
9,828
(318,667)
(308,839)
9,925
(349,450)
(339,525)
Parks Department
Revenue
Expense
203
(294,818)
(294,615)
8,492
(317,574)
(309,082)
779
(344,002)
(343,223)
573,791
585,651
(798,644)
(212,993)
Rec-Admin/Takiff Department
Revenues
556,779
Expenses
(793,731)
(236,952)
(1) (1,226,135)
(652,344)
VI.StaffReports
GlencoeParkDistrict
Business Department Report
July 2016
Fall Program Registration
The Fall Brochure is expected to be delivered to residents on or around July 18. Residents will be able
to register online starting at 7:00am on a first come-first serve basis on Wednesday, July 27. Nonresidents will be able to begin registering for programs on August 1. Preliminary planning meetings
with staff and the District’s IT vendor/WebTrac hosting provider will be held two weeks prior to
registration.
FY 2015/16 Annual Audit Report Follow-up
Since the Board officially accepted the FY2015/16 Annual Audit Report at last month’s Board meeting,
the document has been posted to the District’s website, was filed with the Cook County Clerk’s Office,
and was uploaded to both the Cook County Treasurer’s website and the EMMA website (for continuing
disclosure on our outstanding bond issues). It also has been put on reference at the Glencoe Public
Library.
FY 2015/16 Annual Treasurer’s Report
The Annual Treasurer’s Report is no longer required to be published – just a notice of publication
stating that the Annual Audit Report is available for review. However, the Annual Treasurer’s Report
must still be completed and approved. It is included in your packet and will be posted to the District’s
website after Board approval.
2015 Final Tax Extension
Please see attached memo from staff regarding the final tax extension for tax year 2015. Second
installment tax bills are due August 1.
Submitted by:
Carol Mensinger, Director of Finance/Human Resources
MEMORANDUM
TO:BoardofParkCommissioners
CC:LisaSheppard,ExecutiveDirector
FROM:CarolMensinger,DirectorofFinance/HR
DATE:July8,2016
SUBJECT:SUMMARYͲFINAL2015FINALTAXEXTENSION
Thisyear,theDistrictagainreceivedanearly“notification”offinaltaxextensioninformation.TheCounty
sendsthisnotificationalmostthreemonthsearlierthanpastyears;typically,itwasreceivedinthemonth
ofSeptember.Pleaseseebelowforasummaryofthefinal2015taxyearinformation(FY2016/17budget
year),aswellasacomparisontoprevioustaxyear2014.
Forthefifthtimeinthelastsixyears,theDistricthasexperiencedadecreaseinequalizedassessed
valuation(EAV).
ThetotalEAVdecreased$25,411,850orapproximately3.28%.TheDistrict’snewpropertyEAVtotaled
$8,126,533,whichequatestoanapproximateincreaseinnewgrowthof1.08%,andtherefore,the
District’soldpropertyEAVactuallydecreased$33,538,383,or4.33%.
BecauseEAVandtaxratesareinverselyrelated,thetotaltaxrateincreasedfrom.6761to.7098.The
totalrateconsistsofa“capped”operatingrateof.5178anda“nonͲcapped”rate(forBond&Interestand
SpecialRecreation)of.1920.Untilactualtaxbillsarereceivedthissummer,thetrueimpact(i.e.,thetotal
taxincrease/decrease)toindividualtaxpayerscannotbedetermined.
Ifthecollectionrateis100%ofextendedtaxes,theDistrictcouldreceiveapproximately$220,633morein
taxrevenuesthanwhatwasincludedinthecurrentFY2016/17budget.Thisisduetothefactthatthe
budgetamountisbasedonananticipatedcollectionrateofonly98.5%(basedonpasthistory).
TotalEAV
TaxYear2015(Current) TaxYear2014(Prior)Difference
$748,964,150
$774,376,000
($25,411,850)
ExtendedTaxDollars:
OperatingFunds
Bond&InterestFund
Total
$4,084,134
$1,232,044
$5,316,178
$3,940,961
$1,295,064
$5,236,025
$143,173
($63,020)
$80,153
TotalBudgetedTaxes
TotalTaxesActuallyRec’d
TaxYear2015(Current TaxYear2014(Prior)Difference
$5,095,545
$5,196,955
($101,410)
notyetknown
$5,095,254
TaxRate:
OperatingFunds
Bond&InterestRate
Total
.5453
.1645
.7098
.5089
.1672
.6761
.0364 (.0027) .0337
Recreation and Facilities Department
July 2016
Recreation Department Report: Michael Lushniak
The Recreation Department has reached the acme of its summer with the festivities on the Fourth
of July. The entire Park District staff expended a tremendous effort to ensure that all the daily
activities of the Fourth of July including the Fun Run, Preschool Games, Glencoe’s Got Talent,
Parade, and the Fireworks were well executed and provided the best experience for the residents
of Glencoe. The entire event was a testament to the level of teamwork among departments at
Glencoe Park District as well as between other agencies and groups in the Village.
Recreation staff has been very busy multi-tasking between summer program operation, special
event execution, and planning for fall programming. The Recreation Team, in conjunction with
Erin and the Customer Service Team, has planned and prepared for fall programming in the heat
of summer. A large amount of time is spent inputting program information into registration
software and reviewing the brochure to ensure the final copy is accurate.
The Recreation Team also continues to review the process and procedure of programming and
facility usage to ensure safe, efficient, and well run programs and facilities. Camp staff holds
weekly trainings that work to proactively prepare staff for unique situations they may encounter
throughout the season. Beach staff conducts regular in-services, making guards feel very
comfortable in the skills they have learned and would need to use in an emergency situation.
Staff will look to finish the summer with the same high standard of service that has been
provided during the beginning of it. A focus will be placed on keeping the seasonal employees
motivated and engaged in their jobs so that safety and participant enjoyment is at the forefront
every day!
Early Childhood: Naomi Garvett and Amanda Michael
As of July 1, enrollment for the Koala Camp for 4-year-olds is up by 27 children compared to
2015. These numbers have increased due to enrollment trends in preschool for 4-year-olds. GJK
also did not run a 4-year-old camp program due to low enrollment. Kinder Korner numbers have
increased as well. Overall, preschool camp enrollment numbers have increased by 43
enrollments! Staff is enjoying a fabulous summer in the Bears and Kinder Korner camp
programs with educational on-site activities as well as some off-site field trips!
Children’s Circle enrollment is currently at 55. Enrollment has dropped due to summer camps
and parents taking the summer off. It is expected to increase in September. The program had a
new child begin in July and another in August. There are spaces available in Frogs (15-30
months), Seals (ages 2-3), and Starfish (age 3) rooms.
For fall 2016, there are 13 infants enrolled with a waitlist of two infants. The Toddlers classroom
has 14 enrolled, Junior Preschool is full with 4 on the waiting list and Preschool is full with 6 on
the waiting list. The Infant classroom only has 3 Tuesday/Thursday spaces available, Toddlers
has 4 Monday/Wednesday/Friday spaces.
Fall Preschool Enrollment (as of July 1, 2016)
2016-2017 School Year
2’s classes
15
3’s classes
33
4’s classes
23
Total
70
Camp Enrollment (as of July 1, 2016)
Summer 2016 Summer 2015
Teddy Bears
19
24
Panda Bears
39
31
Koala Bears
56
29
Kinder Korner
53
40
Total
167
124
Summer 2014
15
32
38
41
126
Athletics/Sports/Teen Camp: Chris Pietrini
Action Quest had a great start to the summer. Campers have gone on many different field trips,
including Game Works, Lincoln Park Zoo, and various water parks. Action Quest gets a special
treat of having an overnight campout twice a summer. The first campout was on Thursday, June
30. Unfortunately, the campout had to be moved inside Watts Center due to rain. Campers were
still able to go to the Beach for twilight paddle boarding and kayaking. Once campers returned to
Watts they played outdoor games, cooked s’mores, and finished with card games before bedtime.
The camp staff slept in shifts to make sure the campers were safe at all times.
The June session of the Mini Majors T-ball League has been very successful. Curriculum has
been updated to better engage younger participants. Class is instructed by Illinois Baseball
Academy and enrollment has increased from 2015. The 3-year-old class increased from 8 to 10
participants and a 4-year-old class that canceled in 2015 now has 19 participants enrolled.
Chris met with Jay Zimmerman, an umpire assignor of many park districts, and a Village of
Lincolnwood representative to discuss running cooperative 2017 high school basketball and
softball leagues. Despite poor meeting turnout from other agencies, the group will meet again to
discuss fees, advertising, and logistics in September 2016 and try to involve more communities.
The Counselor in Training program has gone very well. Jon Pranian, camp director, has been
very involved in preparing participants to be future counselors for the District. CIT’s receive precamp training and are given performance reviews bi-weekly. CIT’s also accompany the camps
they work at on field trips, and go on one of their own field trips each 4 week session.
The number of camp participants has increased for Action Quest as summer has gone on. The
total number is now just one short of enrollment for 2015. The Counselor in Training program
exceeded expectations with 15 more registrations than 2015.
Camp Enrollment
Action Quest
Counselor in Training
Age Group
Grade 6-9
Grade 7-10
Summer 2016
75
43
Summer 2015
76
28
Arts and Youth: Stephani Briskman
The summer camp season kicked off with the Summer’s Beginning camp which was held a week
before all camps started. There were 50 participants each day for this program which ran the
week of June 6-10.
Playhouse Summer Theatre had 11 participants. This theater-based camp performed an original
piece that students helped write entitled “Kid Kandidates”. The performance was held on
Saturday, June 25 at 9:00am at Takiff Center. There were approximately 75 people who came to
watch the production.
Sun Fun and Camp Adventure camps have been enjoying a busy and action packed summer.
Counselors have put a focus on not only a safe and enjoyable summer for the campers, but also
work to develop strong relationships with the campers as well as helping them foster lifelong
friendships with one another. These camps have participated in great day trips such as a
Schaumberg Boomers game, trips to numerous water parks, and activity filled days “on campus”
at Takiff Center with themes like Olympics Day.
Sun Fun participation continues to exceed expectations as well as previous year numbers.
Action Quest remains consistent from previous summers.
Sun Fun Participation (as of 7/7/2016)
First Session (6/13-7/8)
Grade 1
104
Grade 2
99
Grade 3
85
2016 Total
288
2015 Total
152
Second Session (7/11-8/5)
93
84
84
261
137
Camp Adventure Participation (as of 7/7/2016)
First Session (6/13-7/8) Second Session (7/11-8/5)
Grade 4
38
36
Grade 5
42
30
2016 Total
80
66
2015 Total
56
56
Special Events & Active Adults: Liz Visteen
The Fourth of July event and activities were a great success. The entire staff worked hard to
make the event a fun day for all. In a continuous effort to improve the experience for the
community, the staff met on Wednesday, July 6 to evaluate the event. Staff noted several
positive changes to this event and also brainstormed ways to make the event even better for
future summers.
The summer is also packed with many smaller community focused special events. The Park-NPlay events focus on crafts or activities at parks throughout Glencoe. The Park-A-Palooza and
Tots-N-Tunes events feature children’s entertainers.
Summer Special Events Attendance 2016
Event
June 16 Park-A-Palooza: Istvan & His Imaginary Band
June 23 Park-N-Play: Bubble Fun at Lakefront Park
June 28 Tots-N-Tunes: Miss Jamie Farm
June 30 Park-N-Play: Independence Day Crafts at Watts Park
July 7 Park-N-Play: Water Wonders at Lincoln & Crescent Park
Estimated Attendance
13 kids & 9 adults
25 kids & 20 adults
250 total
25 kids & 20 adults
Cancelled due to weather
Remaining summer concerts and events:
Park-A-Palooza
July 14: Jeannie B & The Jellybeans at Watts Park
August 4: Rick Kelly at Watts Park
Tots-N-Tunes
July 12: Radio Rock at Takiff (Front Lawn)
July 26: Ken Schultz at Takiff (Front Lawn)
Park-N-Play
July 21: Sports & More at Friends Park
July 28: Back to Nature at Shelton Park
Another upcoming special event is “At the Beach with Dory” which is scheduled for
Wednesday, July 20 from 7:00-9:00pm at Lakefront Park. The event will feature a Dory
inflatable obstacle course, a treasure chest of gold coins to redeem for prizes, carnival games,
crafts, and more. On Friday, July 22 the annual Family Beach Campout is held at Glencoe
Beach. The event will start at 6:00pm Friday night and end Saturday morning at 9:00am.
Takiff Center/Fitness: Paul Goedjen
Two beach permits have been sold to private groups that use the beach during the mornings for
yoga and fitness training. This summer, a focus has been put on ensuring that all classes at the
Beach are run by the District or those appropriately permitted.
Paul is currently working with Reach Yoga on partnering for two beginner yoga classes. The
goal for this partnership is to broaden the reach and marketing for current agency yoga programs
in hopes to boost yoga and fitness class participation numbers overall. Both agencies will assist
in marketing these classes, the Park District will provide space, and Reach Yoga will provide the
instructor.
For the annual Fourth of July event, Paul arranged for the food vendors, which included Little
Red Hen, Piko Street Kitchen, 5411 Empanadas, and Depidy Dawg Ice Cream. The addition of
the food trucks to the festivities at Lakefront Park were a huge success. Based on the positive
feedback, staff plans to add additional food vendors next year.
Summer beach fitness programming has been running smoothly. Participation has been slowly
rising throughout the summer with people purchasing punch passes and dropping in for classes.
The Stand-up Paddle Board Yoga class will be extended into the middle of August to
accommodate the added interest the program has gathered.
The week of July 18, Takiff Center will have a contractor come out to conduct radon testing,
which needs to be completed every three years per DCFS regulations.
June
July (as of 7/5)
Type
2015
2016
2015
2016
Birthday Parties
$65.00
$1,695.00
$1,225.00
$1,295.00
Facility Rentals
$2,509.50
$3,142.75
$6,873.00
$2,318.75
Total
$2,574.50
$4,837.75
$8,098.00
$3,613.75
Difference
$2,263.25
($4,484.25)
*July’s numbers are very tentative and will go up by the end of the month
Swimming and Boating Beaches: Bobby Collins
The Beach had a busy June due to exceptional weather. Daily passes and Beach token sales
continue to be ahead of sales from the same period in 2015.
Boat storage revenue also continues to be strong. Staff continues to actively pursue delinquent
boats, kayaks, and paddleboards. As of July 1, there is only 1 sand boat storage spot and 8 kayak
rack spots currently available. Staff expects to be at maximum capacity by the end of this
summer and maintain a waitlist going into next summer.
Beach rentals continue to be strong with the great weather and new operating procedures. Staff is
starting to see repeat customers with equipment and sun shelter rentals. Youth sailing program
enrollment was stronger in June, but continues to trail last year’s enrollment. Adult enrollment is
steady but will hopefully grow in the fall with the addition of a fall adult sailing class.
Staff in-services are ongoing for lifeguards, beach services, and boat guards. Additional manager
in-services are focused on improving operations and the customer experience. Bobby continues
to focus his efforts on managing a staff that is well trained, professional, and customer focused.
Revenue (as of 6/30/16)
Summer Boat Storage
Beach Tokens
Beach Daily Admission
Rentals (Group, Kayak, Sail)
Youth Sailing
Adult Sailing
Total Revenue
2016
$62,314
$53,854
$65,001
$21,126
$11,771
$2,529
$216,595
2015
$50,223
$47,534
$26,573
$12,385
$15,617
$2,115
$154,447
Submitted by:
Mike Lushniak, Director of Recreation and Facilities
Variance
$12,091
$6,320
$38,428
$8,741
($3,846)
$414
$62,148
Parks & Facilities Maintenance Report
July 2016
Administrative
I have continued to work with Hitchcock Design Group relating to Melvin Berlin Field, Kalk
Park, and Shelton Park projects. I am coordinating the contract signing for the Takiff Center
Roof Repairs. A construction update will appear in the Executive Director’s report.
Grounds/Horticulture
Landscape crews have been out in full force completing plantings throughout the District.
Lakefront Park was heavily groomed in preparation for Fourth of July festivities. Trees were
trimmed, landscaping was trimmed, and beds were weeded.
With less rainfall, more attention is being paid to planting beds and playground adjacent bushes
throughout the District. The new plantings in the Hazel and Park overlooks have firmly
established and are flowering.
Parks Maintenance & Construction
Staff is working to refresh all the playground safety chips throughout the District as well as
adding new play sand to each sand box.
Staff recently replaced the irrigation controller on the Watts soccer field with the new controller
that has a rain sensor feature. After significant rainfall, the irrigation system will no longer
activate. This will save water and prevent the field from getting too soggy.
New tennis court rule signage was installed throughout the District. We have now gone to one
standard sign at all sites.
Per state law, backflow preventer inspections have taken place throughout the entire District.
Staff continues to groom baseball fields and the softball field. With nice weather, we have seen a
large uptick in park use and are balancing the project load against completing routine tasks such
as turf repairs, emptying trash, and weed control.
Facilities
Facility staff has begun the Watts’ ice rink preparation by scrubbing boards and touch up
painting throughout the building. New temporary lockers have been installed at the Safran Beach
House for use by rental equipment users. Three windows were replaced in the Takiff Center
break room.
Equipment
Staff is continuing to operate the beach cleaner on weekends as weather allows. The continual
warm weather and high traffic has increased the maintenance needs at the Beach; the Parks and
Facilities are routinely working together to manage the increased workload keeping the facility
looking clean and orderly.
Personnel
Nick Ingleby retired after 32 years of service to Glencoe Park District. We wish him nothing but
the best in his retirement. At Nick’s request, the Parks Team had a breakfast gathering to send
him off. We currently have the position posted and are looking to interview qualified applicants
in early August.
Shared Services
x The Village of Glencoe has continued to support the Park District by performing
maintenance on vehicles.
x I am currently managing tree maintenance on District 35 property with our contractor. The
School District is reimbursing the Park District for all costs.
x Village staff completed significant repairs to two District vehicles, replacing break lines,
tires, compressor, gas tank, and other non-routine items.
x We have continued to cut all Village of Glencoe grass per the shared services agreement.
x Staff worked well together to manage Fourth of July festivities throughout Glencoe.
Submitted by:
Chris Leiner, Director of Parks & Maintenance
Marketing/Communications Report
July 2016
Social Media/Email
We ended the month of June with 70,502 Facebook impressions (in 2015, we ended the month
with 42,849 impressions). We now have 1024 followers on Facebook, 636 followers on Twitter
and 432 followers on Instagram. Glencoe Beach has 1013 followers on Facebook. We debuted
Snapchat on July 4th by live “snapping” videos throughout the day to 22 new followers. We also
sent out seven targeted email blasts:
TimeSent
CampaignName
Tue,Jun28
Mon,Jun27
Fri,Jun24
Fri,Jun24
Sat,Jun11
Fri,Jun10
Fri,Jun10
July4Reminder
Glencoe’sGotTalentDeadlineReminder
TotsNTunes
July4Announcement
Glencoe'sGotTalent
ParkͲnͲPlay&ParkͲaͲPalooza
BeachFitnessnewsubscribers
Total
Sent
4320
3966
1280
4317
4286
495
4282
Open
Rate
31.80%
25.30%
30.20%
29.50%
24.70%
50.10%
30.20%
Mobile Desktop Total
Open
Open
Unique
Rate
Rate
Clicks
80.20% 19.80%
130
65.70% 34.30%
18
70.70% 29.30%
18
71.70% 28.30%
102
72.00% 28.00%
21
80.40% 19.60%
23
56.90% 43.10%
308
Fourth of July
To promote our Independence Day Celebration, I sent out two email blasts to the general public.
Information was also included in the Spring and Summer issues of Glencoe Quarterly, flyers
distributed to special event participants and campers, as well as posted on Village kiosk/minikiosks/website, and in Park District facilities. Banners were posted at Lakefront Park, the
Halfway House, and the ramp/street entrances in advance of the event. I also worked with the
Winnetka Park District to create an alternate location map for beachgoers. Everyone working the
event received talking points in advance.
Fall Guide
I worked closely with staff to finalize the Fall Brochure using ProofHQ and InDesign. The Fall
Brochure will be mailed to residents July 11. Real-Time Registration for fall programs will start
at 7:00am on Wednesday, July 27.
Glencoe Beach Publicity
I am working with staff to promote the Beach. Promotion methods include information in the
Summer Sampler mailing and Spring Brochure, graphics on our website and TVs, internal
posters, and flyers. All special event flyers distributed to program participants have Beach pass
information included on the back. Email blasts were sent in May and June to promote Beach
amenities. We purchased an ad in the summer issue of Keep Growing, the Chicago Botanic
Garden’s member publication, to promote the Beach’s proximity to the Gardens. We also
purchased a three week Facebook and Instagram ad campaign, designed to capture new email
addresses. The campaign reached 4,329 people, generating 8,201 impressions and resulting in
130 webssite clicks an
nd 34 new em
mail subscrib
bers. We alsso did a speccial events prromotion, w
which
included Beach even
nts, on Faceb
book and Insttagram whicch has generrated 76 new
w email
subscribeers. We also have a Google AdWord
ds campaign,, which is triiggered wheen anyone wiithin
15 miles of Glencoe Beach searcches for phraases like bestt beaches, paark district, ppublic beachhes,
lake mich
higan beach,, beaches aro
ound, north shore
s
beachees, etc. In thhe last monthh, the ad has
received 12,412 view
ws, 191 webssite clicks, an
nd 10 phonee calls to the Beach for leess than $1000.
G
Unplug Glencoe
Our interrn, Elinor, is working on
n graphics to promote fitnness and fam
mily activitiees centered oon
the idea to
t “Unplug”. The social media camp
paign includees a series of facts, quotes, antidotess, and
photos with
w the idea #unplugglen
ncoe integratted into the ccore messagge. The camppaign matchees
our summ
mer T-shirt theme,
t
“Unp
plug and Play
y” and our suummer Parkk-n-Play speccial events aas
well as messages
m
we are incorporrating in artiicles for Gleencoe Quarteerly, and ourr brochures,
website, and media releases. Herre are a few samples
s
of ssocial media posts createed as part of the
Unplug campaign:
c
Submitteed by:
Erin Maaassen, Manag
ger of Markeeting/Comm
munications
!
"# !
$ $ % & '
' $ * ""./ 0 ' ' #'
' $ ( ''
")
* + ,,
- $ 1 '2 '
3 - - 4 5# " - 4 $ 666$ '(%7 7 89:8;<;=;=
7/6/2016
Family Fun, every Thursday!
with Istvan & His Imaginary Band
6-7 PM | Thursday, June 16 | Watts Park
Indie artist turned "KInDie" musician, Istvan has traveled the world playing music for children of all
ages. When Istvan starts rocking kids can't help but join in, sometimes on stage, while their moms and dads
cheer them on and enjoy the original tunes, an irresistible mix of interactive rock 'n' roll, country, pop punk and
sing-alongs that get heads bobbing. A longtime member of Chicago's alternative music scene, Istvan started
penning children's tunes after the birth of his daughter, Evie - who often accompanies him on stage. In person,
Istvan brings those songs to life and always tries to involve the crowd, whether it's playing freeze dance mid
song, inviting them up to sing along or having them ring out the rhythm on a tambourine.
Each month, a new variety act will perform at Watts Park during Park-a-Palooza! In the event of rain, Park-aPalooza will be held inside at Watts Ice Center.
More
Meet us at a different park each week for family-fun!
CONTENT HEADING
https://ui.constantcontact.com/visualeditor/visual_editor_preview.jsp?agent.uid=1124959822698&format=html&print=true
1/3
7/6/2016
Family Fun, every Thursday!
Bubble Fun at Lakefront Park
Independence Day Crafts at Watts Park
Join us for a fun-filled evening, creating bubble wands
and bubble art. Please dress for a mess!
6-7 PM | Thursday, June 23
Color in your own patriotic photo, create a fingerprint
flag, and make your own paper roll firecracker!
Please dress for a mess!
6-7 PM | Thursday, June 30
More
More
Fun in the Sun at Glencoe Beach!
Splash in the lake, play at the sprayground, relax in a sun
shelter, or try sailing, paddle boarding, and kayaking at Glencoe
Beach! Spend your summer at Glencoe Beach by purchasing a
season pass!
purchase a beach
season pass and
An individual resident pass is $102 (plus $20 for each additional family
member). Cash, check, Visa, and MasterCard are accepted at Takiff Center
and Glencoe Beach for season pass purchases.
save!
Stay Connected
https://ui.constantcontact.com/visualeditor/visual_editor_preview.jsp?agent.uid=1124959822698&format=html&print=true
2/3
!"
#$#% &'(
)'#
&*$#%
#
!#)+ # %,&*
# # !
#
!
" # $ % !
&# ' (
)
*
!
"
#$
%
!
&'
%
&
%
(%
%
'
)*+
,
&
- '
(''.
!
/ 0
0 0# 0 1 / 2 !
& 3 4
& 5 !
./ 6
7)8& &
(
9!"#"
#
$%&
'
(
.
"
(#
)**+,
+"
&
!
"
3
5
&
!
5
&
!"#
(-+"
1-
5
&
! / $%%!
/
&'-/ ()
**+,-!
&
/-
(.
/
0
(-+"
(
8*
2!*
#./
5
&
#./2 , 2
+&+
-+"
!
)& :
5
&
(!1&! 2!/
/
$
.5#"1
$
/
15
(
&
(
&
;<8=>/9
>
9;<?*=
!
@
4
'
&
/;5=
5;4
'
&
/=
#
3
A
9
&
;BC=BD89CC7*
&
EBCBD8D*D*EF
!"
#$
%&'
"
%
(
)
()
*!*'
(
)(
(
'!
(
!+
(
,-
(.(
...
+(
'!"
/%''((
(
)
)
.
+((
0)
1'((+
("
('2
(
#3',
'
!
"#$%!
&'
()
*
#
SAFETY COMMITTEE MEETING
Agenda and Minutes
Wednesday, June 15, 2016 / 11:00 a.m.
(Please Note: Items in red print require action)
1. Call to order at 11:03 a.m.
Roll Call: Present: Lisa Sheppard, Chris Leiner, Mike Lushniak, Anthony Marx, Liz Visteen, Chris Pietrini, Paul
Goedjen, Naomi Garvett, Bobby Collins, and Lorise Weil. Absent: Carol Mensinger and Stephani Briskman.
2.
Review of the Minutes: The Safety Committee Minutes from May 18, 2016 were reviewed and accepted.
3. Accident/Incident Review: Lisa reviewed the accident/incident reports prior to the meeting. She stated that there
was one injury at the Early Childhood wing that could not have been prevented. She further stated that there is
nothing that we can do to change the door. Again, in Carol’s absence please be sure to bring all
accident/incident reports up to Jenny Runkel.
4. Open Claims: No open claims at this time, per Chris L.
5. Carry Over Items:
a) Mike and Paul met with Public Safety to determine an evacuation plan should there be a fire, and/or
emergency at the Takiff Center. All staff, including evening and weekend staff, will be trained after
everything gets finalized.
b) Mike said that he and Paul are looking into creating a comprehensive program to ensure that all staff are
now certified in CPR.
c) Lorise mentioned that all of the critical GPD waivers have been updated, per Mike’s instructions. Bobby
asked about some additional Beach waivers for Kayaking, Sailing, etc. Lorise will check into other types
of individual waivers and update and/or modify them as needed, after receiving authorization.
d) Chris L. met with PDRMA regarding our Loss Control Review for 2017, and the audit of our entire Park
District practices, policies and procedures. He stated that there were standards on how safety trainings
should be conducted. Chris L. has a Master Training Schedule, a training matrix, which helps to
document staff training.
6. Certificate of Insurance Information: Please continue to submit any needed Certificate of Insurance information
as requested.
7. New Items:
a) Mike said that he and Paul met with Public Safety and all of the Camp Directors received AED/CPR
certification.
b) Chris L. communicated that we should email him for any type of safety issue.
c) Chris L. reiterated how the staff should be utilizing the vehicle road inspection forms.
d) Naomi stated that there was a recall of graham crackers, which had traces of peanut. Subsequently, an
email was sent out to parents right away.
e) Lisa asked everyone to keep reminding staff to document any injuries.
f) Lisa asked that everyone train their staff on how to handle poor weather conditions.
g) Chris L. shared, he was so eager to use his new water bottle that he quickly filled it, not realizing there
was a note inside. We forgot to ask, did the note float?
The next meeting is scheduled for Wednesday, June 20, 2016 at 11:00 AM.
Have a safe & Happy 4th of July!
VII.ExecutiveDirector’sReport
GlencoeParkDistrict
Executive Director’s Report
July 2016
Fourth of July Celebration!
Our team did an outstanding job working seamlessly to provide a wonderful community event
for the Fourth of July Celebration! The fireworks were easily viewed throughout Lakefront Park,
where we estimated over 2000 individuals in attendance. There were also many private parties
and boats on the lake who viewed the fireworks. Many compliments were communicated
throughout the day. We did have some, mostly non-residents; visit to use the Beach on Saturday.
Those who did stop by were appreciative of the option to use Winnetka beaches and the map
provided.
Fourth of July Line Up
x 8:00am
Fun Run
x 10:00am Preschool Games at Veterans Park
x Noon
Glencoe’s Got Talent at Wyman Green
x 4:30pm Concessions by Little Red Hen and Food Trucks
x 6:30pm Entertainment
x 9:15pm Fireworks (shot off the Beach)
Construction Update
Berlin Park & Field: Clauss Brothers is working to make the necessary utility connections in the
street, necessitating parking and temporary street closures. In addition, the foundation has been
dug for the restroom facility. Construction is proceeding without any significant delays or issues.
Site demolition is complete and in the coming weeks Clauss Brothers will begin general grading.
Kalk Park: Elanar is back onsite working on installing the new water service, placing the
landscape stones to connect to the Green Bay Trail and beginning to layout the Gazebo
foundation. Once the connection to the Green Bay Trail is complete, we will reopen the
basketball court. We have experienced a construction delay due to the manufacturing of the
gazebo by ICON.
Shelton Park: We are scheduled to begin demolition at Shelton Park on July 18. The playground
equipment is scheduled to arrive the week of July 25. We expect, weather dependent, to
complete the playground installation in early August.
Takiff Center Roof/Clock Tower: We have begun completing the contracts with the qualified
low bidder in preparation of the job beginning.
Fall Program Registration
The Recreation, Marketing, and Registration Teams have been busy preparing for fall. The Fall
Brochure is expected to be delivered to residents on or around July 18. Residents will be able to
register starting at 7:00am on a first come-first serve basis on Wednesday, July 27. Non-residents
will be able to begin registering for programs on August 1.
Programs
Summer programs and facilities are going well with the ideal summer weather! Camp and Beach
numbers are up from last year. As Mike reported, our plans for infant care is proceeding on
schedule. DCFS visited to inspect the room on July 13 and currently registration for the infant
room is full.
Takiff Maintenance
We will once again be doing annual facility maintenance at Takiff Center, which will cause some
amenities in the facility to be closed for a few days. We will still have staff in the building
available to answer phones if customers should have any questions. Projects include front lot
paving, floor refinishing, painting, etc.
August Board Meeting
There will not be any committee meetings in August. The August Board meeting will start at
5:00pm and include a bike tour of some of our park sites. We will have a Park District vehicle
available should anyone not want to ride his or her bike.
Glencoe Beach and Lakefront Advisory Group Meeting
A meeting was held on July 12 at Glencoe Beach with the next meeting unscheduled as of yet.
The Advisory Group was pleased with the Beach’s appearance and operations and made a few
suggestions that staff will look into.
Vacation
I will be out of town for vacation as of noon on July 27-August 12. Carol will be the Acting
Director during my vacation. I will be out of the country, but will have my cell phone with me
should I need to be reached for any emergencies.
Freedom of Information Report
There was one FOIA request this month from Local Labs/North Cook News requesting former
employee Ralph J. Volpe’s salary history and pension contributions. This was received on
Monday, June 27 and responded to on Friday, July 1.
Action Items
A. Approval of Resolution No. 851 for the Commitment of $300,000 of the Corporate Fund
Balance and $1,000,000 of the Recreation Fund Balance for Future Capital Projects of the
B. Approval of the Annual Treasurer’s Report
Submitted by:
Lisa Sheppard, CPRP
Executive Director
2
VIII.ActionItemA
ApprovalofResolutionNo.851:A
ResolutionfortheCommitmentof
$300,000oftheCorporateFundBalance
and$1,000,000oftheRecreationFund
BalanceforFutureCapitalProjectsofthe
GlencoeParkDistrict
GlencoeParkDistrict
To:
Board of Park Commissioners
Date: June 17, 2016
From: Carol Mensinger
cc:
Lisa Sheppard, Executive Director
SUBJECT: Reserving Portion of Fund Balance for Future Capital
During the FY2016/17 budget discussions earlier this year, staff proposed that a portion of the
current Corporate Fund and Recreation Fund fund balance reserves be earmarked for future
capital (to be identified in the master planning process). As was done in the previous four years,
staff also suggested that we await final audited fund balances to make a determination on the
exact amount to be committed for this purpose.
Per the District’s current Fund Balance Policy, guidelines for the Corporate Fund and Recreation
Fund minimum fund balance levels are as follows:
A. General Fund - The General Fund is a major fund and the general operating fund of
the Park District. It is used to account for administrative, maintenance, parks, and
greenhouse, Watts Ice, and Beach operations, and all financial resources except those
that are accounted for in another fund.
1. Each year a portion of the spendable fund balance will be determined as follows:
a. Committed – A portion of the fund balance may be committed through
formal action of the Board of Commissioners either through a resolution
or ordinance.
b. Assigned – Fiscal Sustainability: This assigned fund balance will be
maintained at a minimum level of 25% of annual budgeted expenditures.
This will be adjusted annually with the adoption of the annual budget and
is calculated at a minimum of three months (25%) of expenditures not
including capital, debt service and interfund transfers.
c. Unassigned – The unassigned fund balance will be reviewed annually
during the budget process. Balances in excess of six months (50%) of
annual budgeted expenditures may be transferred to the Capital Projects
Fund to support future capital projects.
Glencoe Park District / 999 Green Bay Road / Glencoe, IL 60022 / (847) 835-3030 / fax (847) 835-4942
www.glencoeparkdistrict.com
B. Special Revenue Funds - Special revenue funds are used to account for and report
the proceeds of specific revenue sources that are legally restricted to expenditure for
specified purposes other than debt service or capital projects. Financing for most
special revenue funds is provided by a specific annual property tax levy. In some
cases, financing is received from admissions, fees, and charges for programs and
activities. These proceeds are devoted exclusively to the purposes of which the
special tax was authorized. Fund balances in special revenue funds (other than the
Recreation Fund) are derived from property taxes and are therefore legally restricted
to the purpose of the fund.
1. Recreation - This fund is a major fund and is used exclusively for planning,
establishing, and maintaining recreational programs carried out by the Park
District. Financing is provided from fees and charges for programs and activities
and an annual property tax levy.
Each year a portion of the spendable fund balance will be determined as follows:
i. Committed – A portion of the fund balance may be committed through
formal action of the Board of Commissioners either through a resolution
or ordinance.
ii. The remaining restricted fund balance for this fund will be targeted at a
minimum level of 25% of annual budgeted expenditures. This will be
adjusted annually with the adoption of the annual budget and is calculated
at a minimum of three months (25%) of expenditures not including capital,
debt service, and interfund transfers.
As of February 29, 2016, the audited unassigned fund balance reserve in the Corporate Fund was
$1,926,588, which represents approximately 75% of current budgeted FY2016/17 annual
expenditures in the fund. With the $300,000 commitment to future capital, the remaining fund
balance reserve stands at 62%.
As of February 29, 2016, the audited fund balance reserve committed for recreation purposes in
the Recreation Fund was $3,373,912, which represents approximately 85% of current budgeted
FY2016/17 annual expenditures in the fund. With the $1 million commitment to future capital,
the remaining fund balance reserve stands at 60%.
Staff Recommendation
Based on the District’s current Fund Balance Policy, staff recommends that an amount of
$300,000 be committed in the Corporate Fund to “Future Capital Projects” AND that an amount
of $1,000,000 be committed in the Recreation Fund to “Future Capital Projects”. These amounts
keep the Corporate and Recreation Funds minimum requirements within the policy to hedge
against emergencies/unforeseen expenditures, and yet still allow the District to plan for the
future. With these new committed amounts, the District will have committed a total of $3.4
million for future capital projects from the master plan. (This is in addition to the $1 million
donation for Berlin Park.) Please see attached for the sample resolution that will be on the
agenda for the July Regular Board meeting.
Glencoe Park District / 999 Green Bay Road / Glencoe, IL 60022 / (847) 835-3030 / fax (847) 835-4942
www.glencoeparkdistrict.com
RESOLUTION No. 851
A RESOLUTION FOR THE COMMITMENT OF $300,000 OF THE CORPORATE
FUND BALANCE AND $1,000,000 OF THE RECREATION FUND BALANCE
FOR FUTURE CAPITAL PROJECTS OF THE GLENCOE PARK DISTRICT
WHEREAS, the Board of Park Commissioners (the “Board”) of the Glencoe Park
District, has a Fund Balance Policy which was adopted by the Board in December 2011
and amended in August 2012;
WHEREAS, the District has more than the 50% required fund balance reserve in
the Corporate Fund of the District and more than 25% required fund balance reserve in
the Recreation Fund; and
WHEREAS, as the District has completed its master plan process which
identifies future capital needs of the District;
NOW THEREFORE, Be It and It is Hereby Ordained by the Board of Park
Commissioners of the Glencoe Park District, Cook County, Illinois that
Section 1: In the current Fiscal Year 2016/2017, the Park District will
designate an amount of $300,000 in the Corporate Fund and $1,000,000 in the
Recreation Fund as “committed fund balance” to be used specifically for “Future Capital
Projects of the District.”
Section 2: The Resolution shall be in full force and effect form after its
adoption as provided by law.
Adopted by roll call vote on July 19, 2016:
AYES:
NAYS:
ABSENT:
ABSTAIN:
Lisa M. Brooks, Treasurer
ATTEST:
Lisa M. Sheppard, Secretary
[SEAL]
STATE OF ILLINOIS
COUNTY OF COOK
)
) SS
)
SECRETARY'S CERTIFICATE
I, Lisa M. Sheppard, do hereby certify that I am Secretary of the Board of Park
Commissioners of the Glencoe Park District, Cook County, Illinois, and as such official, I
am keeper of the records, ordinances, files and seal of said Park District; and,
I HEREBY CERTIFY that the foregoing instrument is a true and correct copy of
Resolution No. 851:
A RESOLUTION FOR THE COMMITMENT OF $300,000 OF THE CORPORATE
FUND BALANCE AND $1,000,000 OF THE RECREATION FUND BALANCE
FOR FUTURE CAPITAL PROJECTS OF THE GLENCOE PARK DISTRICT
adopted at a duly called Regular Meeting of the Board of Park Commissioners of the
Glencoe Park District, held at Glencoe, Illinois, in said District at 7:00 p.m. on the 19th
day of July 2016.
I DO FURTHER CERTIFY that the deliberations of the Board on the adoption of said
resolution were conducted openly, that the vote on the adoption of said resolution was
taken openly, that said meeting was called and held at a specified time and place
convenient to the public, that notice of said meeting was duly given to all of the news
media requesting such notice, that said meeting was called and held in strict
compliance with the provisions of the Open Meetings Act of the State of Illinois, as
amended, and with the provisions of the Park District Code of the State of Illinois, as
amended, and that the Board has complied with all of the provisions of said Act and
said Code and with all of the procedural rules of the Board.
IN WITNESS WHEREOF, I hereunto affix my official signature and the seal of the
Glencoe Park District at Glencoe, Illinois this 19th day of July 2016.
Lisa M. Sheppard, Secretary
[SEAL]
VIII.ActionItemB
ApprovaloftheAnnualTreasurer’sReport
GlencoeParkDistrict

Binder Insert 2016 Board Report

Transcription

Similar documents

Die BUCHSTAVIER - Das Dosierte Leben

april 2012 - QLD Corvette Club

vinyl fence systems