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HomeMy WebLinkAbout2004-06-14 04-166 RESOLVE04-166 AS AMENDED IUNCIL ACTION SOaST[1'Pf6 WIT Itern No. Date: June 14, 2004 Item/SubjecD RESOLVE, Making an Appropriation for Capital Purposes VYrMin the General Fund and Utilizing Various Reserves, Trust and Agency Accounts, and Grant Funds For Expenditures to be Made During Municipal Year 2005 Responsible Department City Manager As a portion of the 2005 budget, the City Council reviewed all requestsfor various capital and operational needs. These proposals are summarized in the atts0ed spreadsheet that reflects all the Manges and modifications W date during our budget discissions as well as identifies the final funding sources including our Improvement Reserve, other Reserves, and several bust and agency accounts. The following summarizes the recommended appropriations and the source From which they are to come: Improvement Reserve $ 261,696 Undesignated Fund Balance 1,115,000 - DentalCllnkTrust 3,96 Workers' Comp Self Insure Reserve 12,500 Police Seizure Account 19,600 Cemetery perpetual Care 1,500 Fire Equipment Reserve 90,00 park Woods Trust 140,00 T Al- $1,109,292 Department Head City Manager Associated! Inforora4on: Resolve, FY05 New Program and Capital Requests Spreadsheet Budget Approval: Finance Director Legal Approval: City Solicitor DRroducedfor Passage X First Reading Page—&_ Referral 04-166 AS AMENDED soasxxTUFE Coes CITY OF BANGOR )TITLE.) Resolve, Making an Appropriation for Capital Purposes Within the General Fund and Utllzing Various Reserves, Trust and Agency Accounts, and Grant Funds far Expenditures to be Made During Municipal Year 2005 By Me Qy Cmachy of she C iy ofBangor.' RESOLVED Mere 6 hereby appropriated the amount of $267,W6 ham the General Fund's Improvement Reserve to the Caphzl Fund fm the various vital puryoses audined an the atfadktl HY05 New Program and CapRal Rehug6 Spreadsheet. BE Tr FURTHER RemLVED, THAT tin amount of $12,Soo is hereby apprepacel from the Workers' fgmpmsatpn self Insurance Reserve hor various worker safety purposes including a lugger, safety harness and gas meter. BE IT FURTHER RE VED, THAT the amount Of$1,175,00]is hereby appropriated! from the General Fund's Undesignated Fund Balance for the puryose of funding City costs aswdated wain stormwater IF projects, Penebscot Rive dean up litga[gn, an cutside wash arem, and funds for the SeIFlnsufame Reserve. BE IT FURTHER RESOLVED, THAT the amount of $90,00() Is hereby appreprW[etl ham the General Wnd5 Fire Cyulpment Reserve far the purpose of purcres g an ambulance. BE IT FURTHER RESOLVED, TINT the amount M $1,50015 hereby ap impriatsd horn the Cemetery Perpetual Care Fund for the purpose of repladng a yank rake and timnwr. BE IT HIRTHER RESOLVED, TWIT the instant of $19,60D IS hereby apprapsated From the ponce Sabana aoxunt for hwnicitle, arms, blood aplater and hostage negoUatbn training, a treadmill, and tical switch for mobile cats terminals. BE IT FURTHER RESOLVED, THAT the amount of $3,096 is hereby appropriafitl from the Dental Clinic Trust account for the purpose of replacing an x-ray duplhaWr and compute elulpment. BE Tr FURTHER RESOLVED, THAT the amount N $190,000 is hereby appropriated From the park Woods Trust account to continue the ne hadllatbn of the housing units utilized! in R5'transiti0nal housing program. BE R FURTHER RESOLVED, THAT the Finance Cuschir is auNodxed to establish the necessary accounts fou Nese purposes. MS NEW YMWMM AND CAPnAL REQYE4V9 FoodOpardbIg Gpiol Bond SMmidanud, Pmm 8tla4 r� £taut Y(N End Boas No" FPmumam a VMy BwN PtWmrrtM B,WO V 8,000 PaplttealllMend Wannwl P Ing CMaµm• LEES y L125 z74 y funded EVW-Eapkal Ream m ovp/CyryaR Rew,lu yMa SW Y sW PFG Neserve PAnefbWebAe M3 V 300 ano-e sew.` wr rNog Pro A= V Funded EYW. Ron Waaip Human 0. m swrymmr upon w Ca M wktl®In Nm Moor hal Vew6w 6 75 V BE3.E)5 eavoems Mb WIaO �n 5M Tool w/PBS LYOy iWO P,0Wk GeneMr LOIp Y LM Gdmnww BNMry a Mme L000 Y SaWall Came krF R 11030 y LORD B esand k t,M Y l,Om B30eyTest w/MMa Lso V I,SM W,,WUnan AMYRvue 31W] Y 315M ms zwoynopw,wo 11000 y 1,00 am"N Perwnnd 9,360 Ar Mom seM SA116 N Poona PunIkk RNNms Mo 10,1Po N S,WO y5Po L500 RP Fmds Eeening ServoNNE"9w Share 31A70 N ryWE C WmW llema6on 50,000 N MJ CaM Chms 7,mc FMau#TyAan-Traasury 4,M N Spare UmWessMM y <.Z00 p w:pPem Pab�eRmMyal N rs.000 Ls.B00 mW ��a a.°5 NEW 1110MA6FAND CAPITA. BEQUEST= °� Coggin Wood D"'Mmi � � Ged �Dog_How OEM emmae Nv.MXp� 20.BW N EMMmA :MM &Sol&rarc I.Soo V 4500 wo,=: Mi oni '19,/11" 62.050 Y 62.0.00 win Ser ar Xardxre/i Mare &ai Flk Serve 2.030 N Cnmpum, 1,410 y 1,410 SraNy QAi 1$00 Y 1.500 TwMv COMM, Tem Fu l2bldibmai 3.000 Y 3,000 Code lodommi Seikes 4000 Y I.WO HousingInspects,Inspects,34500 P 15AU Ugug a br FF/ConVasbr Dennonlon m 50.000 IN uwsg lmpNbn Ai 14ccoo N PTCuungi Op T IN Nr Mtimry LEN y 11500 Campw 4300 V 4300 Wmmg wak Com, Si p 22,°30 GrMurvartl&0006 Fvds hm Muni Compukr Fgu mut 9.000 V 4,0L paean SppwM 50.500 p AM upgra]e 0Mm b Sm"'r 2AddMm VehcW&Equlpnen 14500 p 5,2.00 Flasi 4qJ Y UW Holi 003 Y 41 nMdum ]m y 250 ROpa Sow I'm Y 1.200 3.000 C SNN 5.200 Y 5m Fudging, rmiu �n 6madee 1n SpMer School 4000 Y 4m ftmiumv .sem., S nrsm lm MEM, I'm Miwv rNyj Xvb3e"Woubm Wour 4500 r Is03 ANDEAN! 2pa e® 8®a wnfi ogo m spm Oona MMIMe goamt Pm r rm egaW e.ev. Seim mw Smm.m P IS ble Hm NP M Y 600 a � 12,M Y 12,000 MaNi-3 MM Temmb Z. Y 2AW Foftl MnwI WJIOP¢aoneM 5,M Y S,M Fre NMbntt 90AW Y 9J.000 Fre Equ�nem Poerve Erylne F IdM SMHng Staaon6 1M.M TW Gempp bap Y c,,aao Mm rumemg-QInm B." Y &Wo gIP^awnt P-2-4Mll I,250 0o6 e 5 -@nnal 3,SN N Nw119-Can Hm v S ns LSN N glryvment-Smaw6 � f"" 5 6 S 6 N,Wa N WWmWlnbrvrs-S 6 65 aving&MAme-Swo,6 m wt IO,W Mn6 0,590 N Rm v- dkn 6 SIM y SIM ),9M Y )9W XaMTmis SIM y 5,M a'nm SNm6 3,SM y 3500 NNo SyHem 51" P ,b Englne3 44" Y QOW Hemet fat{utae&PNMdi 9,Z% Y SIM Xr D,gllnbt M Y 390 oaYd Trv9 (.mw & N,W, ZSm Y 3556 O Tuet Mekmn (S) 6b 10 Y 61W tempts&PNn , LBL Y I'M PaM Zm Tum Mena ASW Y 9w ms OavnmN NM 45M N Omg WAN 8M Y &OM 3 WMlMM Gm k" ybOW wee Pansge SM N 3FPI65mTa GnPIv 930,0]0TOO S Saavm SIM Y SIM 8®a FMSWEWRRoa ANDD pMuRF UEM FUM OpnaVM del Owd PAW Boui6 Pmeum $tiLL Y!N 0,494[ R Iwe 9W[ fBmOLOq 6glre Xn9 ENR01055oAwn LQ 3,500 L'=0W y 2,400 XarOJy Fb Fetim[ HS y SOS plan GGrcE I,HO. Y 1,600 Ma Nre Adam dLe ;OW " Re" m MIp000 X Cmeuk&ndwnee 4W] y $000 515" Y SMO3,MQ Wpkers Sakry Xamxss NiXpN Y Wvbn fmip Ump GSWM 215M 3.SW Y Z%O YSW waMSCapq fmre� Nrs el -Dma OaiVPond 36,333 w M Ymelmpumnm6-SIwm WMer SYerrcvR3mpae-Snrm w&a 2�000OX0 xo,Wo 79%m,aNfuMing ml 2CM %nea WMF mwdemry amee Nea N,W0DDO SO.oN uMeda,a'M FUM WIaes T, Tam lama 14,WC y w,000 PIM PIM edrRarmr zoos 2,00 nu ddeF h N d,r []neer MON $" N LoL »31 Fvak ft,Blmw.rs LO]0 Y 1,000 ],!Funk W ArWel O,Omo fam I,#V we un PoWw 3,M Y 3,000 MI NOOK WHfwxoom N[w N PmYaw Yaw MOOD IbWO X YO&dry LN1J Y 1,3 00 F IQrtTM T'I Tmmna 3W Y 300 payeW,l Care Tntl tlln9 WxxOns/lbYreml Wab PYp 3J,WJ Y 30.000 ' O eeN emmlls 33300 p 5bre6 330.[00 p 3NA35 >AA33 88 [anointment Innocent swlaanee.a(pola WV malt Ram, am, up NFIC nlmwra®n up BxRCAny Q,n Vdld®s Ina lurywm Bngw FOlh FeAval Ft mGtl GBMstuxy IN8-praing Smut Coomal m"Immamme :roMssm rr ar ln.mmmamymma it m m a CIAwwe axone aq&Q Fnag/ nan PT®(uldrL Fe 805 New E,39E.E00 New Opemxy Ca l Bond [ "M caul U11 Bull "an 155ue v 125.3" Fuel ca.W:urent sskm 56"0 y 2373 nmf wre,Ilxratioml Cinmurse lic'm y 110 0 aericel (I 130,0" 91,BE0 y Y 91,&0 t0u00 234"3 p 7,500 1W,tt0 TO Ex NUG VSan fmi PnaMX p 25M snip 62.133 Y 15,(t0 SceNt# 28.390 lE£fW Werlam9E p 110,"0 y SO,IW p 3p6V n,1n 1ADWi(MM y n,m ",000p 30."3 asW 30,OW W'cto "aa MsMewA: MIMM y 1501 000 r 15010" 000 %."3 N s0.0" 4 §Ep GBreN temelrtpor2men15 N 65."1 y 901"0t IN nwl%BIdn 253 QYe[ fae0R0Y Es,000 wddmamn rum Owns 50,0w Undm3neet tFew Baum 1,"0%00 undmyulM Fund Balwas ine ded FAM9 Funds In 7911 Fated amat-Vm®19mtrO men "ram at Airl 1RJ,421 5,781 859,603 261 m,Tls 4399%06 PohwmY Wmpahn®time, 3,5613,9M mMgaahn NPGmBmIkK 1W.OW v 1M,N0 park VMd[Tmrt Plum mrm..r-mn �rmN+mT:msi9o3 Nrp9n svnllwsenaem Inslo-a E,39E.E00 natural Nremu or All fittM Furl Mental System US,3W v 125.3" Fuel ca.W:urent sskm m.sW y 2373 nmf wre,Ilxratioml Cinmurse lic'm y 11tl aericel (I 130,0" y MW IOT+Aagam 234"3 TBp TO Ex NUG VSan fmi PnaMX Lm TMr 6;lie y 62.133 24M y 28.390 Werlam9E MIM y 3010" PT m FT Flat small n,1n y n,m Seat labial p6 30."3 y 30,OW "aa MsMewA: MIMM y %.003 r le,el Meal %."3 y s0.0" GBreN temelrtpor2men15 65."1 y 6510" nwl%BIdn 253 %'M y W,0" 2TbFf-nampal 3011% y 301M lmdegnM"Iny HR 6�P Fms NEW gmanm AND Wrtal aFpuFs Fund Ope jaf g u Bane pwa 0 nt ewuec swum sggw Ln INmw R,re", uaYemBse wrnm4pn Remp6Rmmq Oo]1 It 0;6U y B o pepa¢&Yler-MW Moia V M,WO TOitn& IIrW[don Gking Vd 5,030 y SAO PoMylmprwe = Un[ TOO, &eWPu011 10.00] Y 101000 F 111 $1E3kpe1811419 WN�p SOorageFbti tm r L0[U ul,g wmeumag 14100 y I6,loo W mtC lti St r 3,333 r 3,230 valve oceramrs r a FNam.l 10,00010'" r Mr Covlm� mrn 31400 amnd screAmmm I,so r miftmim le a mem 1,5m r 500 Wm ,Ow 30' RaYlmgaWY 41M r 43,000 Chl,Nm Teck W,Ip 1,500 r 1,500 W Gmp 60 ftow zsmm y 265o,IX0 pukkuiex maNMeSmpe[[ cOrtm 13,000 r I;WC msp malmn,am Tmn In man snpkamr 4,000 r 4w0 Wrwg Swamsreas(m) 4100 y 41e0 Ra G.npwrrwmage 10X00 v lop Omrefarpuw 2,400 y34000 q Fum m 2500 H IT-FT CaNalpmnan "o N Gov I GOIIGN 16030 y Imm Faern r 34000 y 35,003 g CDwtp 15,000 r IS,WO WnOrNN 13,000 y 13,003 Tnff n nl 3.000 y 3,000 pspb¢auiM WC, R 12,000 r IZWO Feon MNop auntdbn Office-6105 &Sa 3,3W,(tl0 r 3,300,00 �> 5355,439 12,43,M 1,931,995 363,616 7,225,035 1,54,936 y y9 pyia N®® COUNCILACTION Item NO. 04-16h Date: lune 14, 2004 Item/Subject RESOLVE, Making an Appropriation for Capital purposes Within the General Fund and Utilizing Various Reserves, Trust antl Agency Accounts, and Grant Funds for Expenditures to be Made During Municipal Year 2005 Responsible Department: City Manager Commentary: As a portion of the 20054 budget, I have proposed funding various capital and operational deeds from a number of sources including our Improvement Reserve, other Reserves, and several trust and agency accounts. These proposals are summarized in the attached spreadsheet that reflects all the changes and modlflcatlons that have been made to data during our budget discussions. The following summarizes Me recommended appropriations and the source from which they are to come: SOURCE APPROPRIATION Improvement Reserve $ 245,246 Undesignated Fund Balance 1,175,000 - CartelClinicTrust 3,046 Workers' Camp SBU Insure Reserve 12,500 Police SeRure Account 19,600 Cemetery perpetual Care 1,500 Fire Equipment Reserve 90,000 Park Woods Trost 140,000 TOTAL $1,686,892 I anticipate that additional changes will occur prior to 0nal adoption. These changes will be forthcoming prior to second reading and approval. Department Head Manager's Commands: CL ^L&xsA AA4Atg u3.Q 4ry t l ,ht7T9Ujfitjajnr�B.�Y•�SU BSi1 M"ROA7-b^"Q„AQUICEI) CItY Manager Associated Information: Resolve, FY05 New Program and Capital Requests Spreadsheet Budget APprovaR Finance Director Legal Approval: r Introduced for Passage X First Reading Page _ of Referral Assigned to Councilor salver June 16. 2006 CITY OF BANGOR )TITLE.) Resolve, Making an Appropriation for Capital Purposes Wdhin the General Fund and UOizing Various Reserves, Trust and Agency Accounts, and Grant Funds for Expenditures W be Made During Municipal Year 2005 By Bce 0TyCaR2tllOfine LHIyW&nagor. RESIXVED Mere a hereby appropriated the amount of $295,295 flyer Me General Fuel anpnosemert Reserve M the capital Fund for th various oeplial purposes nutted on Me alMthL FY05 New Program and Caput Requess Spreadsheet. BE R FURTHER RESOLVED, THAT th amount of $12,500 Is hereby appmprland Rom tie Warken5 Co npensaton Self Insurance Reserve for 52rlous minor safety purposes Indin ing a huger, safety hams and We rooter. BE IT FURTHER RESOLVED, THAT Me amount of $1,1]5,000 is hereby appropriated down the General Fund's Undedgoohd Fund BaWnce der the Wrpose of funding City cons assetlaud wIM s[armwater II pre7ecs, Pahbttot Reser clean up dtgaton, an outside wash area, and funtls for the Self-insurance Reserve. BE IT SUMER RESOLVED, THAT the amount of $90,000 B hereby appmprkdxd from the Gnisal FUMY Fire Equipment Reserve for Me parpwc of purtlUsiou an ambulance. BE IT FURTHER RESOLVED, THAT Me amowt of $1,540 is hereby appropriated from the Cemetery Perpetual Care Fled for the purpose of replacM a yoA rake and turner. 0E IT FURTHER RESOLVED, THAT Me amount of $19,60015 hereby appropriated room the Police Seizure account for hwnic&, arson, hand spleter and hostage xgotinton training, a treadmill, and local math for motile rare tertnirals. BE IT FURTHER RESOLVED, THAT the amount of $3,095 is hereby appropriated Rom the Dental Cllnlc Trust aco nt for Me purpose of replMig an x-ray duplicator and computer equipment. BE R FURTHER RESOLVED, THAT the amowt of $190,000 Is hereby appropriated from the Park Woods Trull account continue Me relwbilwhen of Me housing was Wheat! in Its' thundered Musbg program. BER FURTHER RESOLVED, THAT the Finance Director is authorized W evelefsh the necessary aacounks her Mese PAPDAS. IN CITY COONCIL Jose 14, 2004 Pirst Reading p 04-166 Ld c g� Res0a YR IN CITY COUCIL Jose 28, 2004 Kerala, Mae And Seconded for Passage Korman Kale sad Seconded to Aumd by. Substitution Notion Made and Seconded to Pass As Ameoled by Substitution Passed As Amended by Substitutian ., n ah gTITLE)�ag as approparlarian far pits and Utilizing Voters rReserves, Pruat and Agency . ^,^' Rzpezditaieato besadeUariagM uicipal Year 2005 Assigned M CouncilorCounciloror V A� dw— w wnd aPe W fep l pone app.aem3 asepzu Prem upl"l L pmvF a.p. nmu CO ap VOW b% Pepla¢menl ;WO V 3,CW a¢ g LRS wnkrr 3,735 V 3]35 Fmd"FY00-dpYllleare a OW/I D/Y[T Pe[aOw GmEo500 yRGPmm Pn rkrWM 300 Y 3W GM9 PnMYq P'e¢ 39,000 V 39,W3 wnCrC FYpO-MrSIaMp Mumu Peaurte kNor WAtley uzz - 63zns Nmwak wmmonpiom¢ Bm.°an z5pp zEro w Iz ,d lxraN a'wl 10. 1,0]0 Y LM LM tr Ift & OrtlabrhMlRZO LO]0 wn vee g v z Ta attt Piwx ll W a X500 wpwaUon Non re saaare 3,3,ma y 3,mp ws 3wav Sw wuft 1m0 y Ip00 p ,ngP O 9.#0 N ry ft Se"m - 53,116 T00 PW cR9 V= N¢ IOAO S, Y ;SW 1500 Mft,ds Erening Servl¢Ntt Bangor Shwa 31.0'/0 N Ory Hall (qun[Ilaamhr Rmovatim wwo C Uncil Qairs 7,200 N Dhn Mlem T,�ry 4,500 N SMmG pr M r-Wler 4.100 Baemm[ASafm'Re l I5ma Y ISM Fran ace•aena u mi u rn ems® C i e"n.m x:,erm � suer �pnm� u:am xvnc srsmm 70,003 n purSatly G`Swwil m 11sW Y 1,500 worFersump Xexam6 WaAe N9•/CraNry 621058 Y Qm IMo SwAces XaNwre/SdMae -&azop Flk Sem AoAD cAr{ub 1,410 Y IA10 S 'SO,Ga ny LSw Y 1,500 Treaary Ca•µ1s T¢rm krLWtr/NWnars 310A Y 300 CNe LW y 1.000 rkmd,g 1, r 31 y 151850 15,850 CmG 0[mmAon fvdnq so," n Pb8 Ahrpttlon Vei 16,60 PTCoMrHtlp 10,E n Air cone�6omne 1,Wo CanpWr 1,ID0 Y 1.300 Mai opaamurm Wen so," Y 20,60 Moo ®Boom h RvtlW 4mWrtr RWpmem 4,60 Y 4,M0 PoIke Svgenl WOW N LN,d,a rb5ergesR2 YM1mi VeMtlea&EQuipneM 11,500 Y 11,SM namigits lAM Y MOD Holi 4 W O eafnn Hnkes 250 Y 250 p Spa/ L w Y LAO 3,M0 Y 3,WO FMaArre rrvAde Si5,700 FeRtlNre Blmi spattm SrAool 6,M0 Y 6,030 F m Nn9gatlm1,000 S m HMape negotiation samina, 1,500 Y L500 PoRNNre ° I¢l Bmd .gram Qnu L mn H �4n6 We y 600 - 6Gm4u®Rrs 1L 12660 M3KN'3M 11W Tem M6 ;J00 V ;<M RftWM MnuY Pang PepeameiR 500 V 5,W0 Nre Pmbularce 9o.N0y Hre Eµlprenl Perm E w 305,W0 y 385,M Nn dFVW-0.eV Alaln9 SNK�6 I.000.W0 m CnmpNers 6,N0 Y 61" SlwweyFlaNlirq-QrNal &m V B,W] plmmRR2 2250 Wdd,R hm ll 3� N Mwrl^9-@M9 �5 }SW N plmo"m Sp ,6 tlIf 1 50 I dM0'-Sd 6 Sb 6 N.WO W PaAn & pOw - Sb0m66 mb,lk1H2O'p Gtlmg66mmla-Spnm6 8S6] -6 m9 SpM1m 5,M0 H m S,W HV T 5 5,64 Tmaon SE 01Ms 3,SPo 31W Thom Nllmnmgm2 S,WO - PelieL6n9oIe3 9;64 V 0E,64 HmlI am"M&PHp, 9,16 V 9,16 M'raV mpl[ 390 V 3W NWITry fmp r&WnW ;656Y RAWTry faM=M&Nwmm 6,610 fpnppprBPlnkr 1$4 V 1$O Parlor Zem Tum Mwer 9,SW V 9156 PNUNIvn WesWrI PIA 45,64 Batllarbr WLa° 8," 3 M Grmmv 6,64 V 6AD "; Glade SGA B,IX4 N 3 FIeId Sova fmou 950,Up l00 450M S6aMN w 51W V 51SN FY05 NEW PROGRAM AND CAMAL NEpUErn New WM O atin9 COM Bona nm,6 eat p M,ft Fm mm LWEY YN 0035+.1 Belem Gae DRAW SummeeY fipinM g mxWM WNwe x,500 Y i500 Ha iAw NW ng In l iM 595 Y 595 Son ®alb,nN 1,M0 Y 1(00 El tPml im nnr:eN Spon N vre m nugRR DLED lopes N Cpnault&e e,W) Y slow sem 900 Y WO Tu99a 5,SW Y - ;50o Workers Gamp 9 Hames&NDA 3,000 Y 3,000 W MCamp Qs Meks ;500 Y 2.500 Waters Cump Flr 4 rewonnNowne.Rn e�SyPoans 36,x11 N xynw%a ram lrtpwmeras-RnrmwaceF Meu wnalne MOM nw,aaY.swnn ware, zo,m0 Y 3x06 Fess uti&wMM x000 2.000 MI rwaa So,0U3 Y Sk,kW mBAgnMd Nna slam s1k5,ea,Mee Smow Tart 19,000 Y 14,000 plaRlnrgebr 0,000 Y x,Poo IR1 Fm6 6xk5aab 90,000 now xFIMS "Mo I'M 1,[00 r 1,000 RV Pm.m saia wwwe�n8 I,am r NOS vm0 nv rxma Ar ],zoo Eao SIR 3,� r 3 nv Funm mmi) Iw Rex Ce91n9 19,000 N pareYam 16,D]0 N Cene 1.2(0 y 1,M peryeNi Gm Tx Tdr,,, m Y AApewa GrtTxR a dly HaaaMws/UNrc91Wah &1g 30,OW Y 30.00] pr Suewalh 17SM r nxaw 11MFungi werarW aWa( 116111 Comehi It"weu PMi Lem( rm a3klax ee®ou m. LmmmY Sheep ID4IX0 Y 35 CKD Sbmm mu ana'" y 7S, Untla9rMptl pump Balance sme(PoI[e Cyl) 50,00D Y 50,WO Untlsbam dF"Swan¢ YmoEttd AP,el min, UP L250,BE0 y anh11 Final -UMal9nahtl pm00ud Roar Dean Up L ,M y 1f 000 Uneegmke Funa eaanaa INK - Rental"UAlum; e4854) TSD Oq~Cmp Up,= P ],YO. rpv FVlk PoAwl 10010)) TBD ally Polk FeAiwl-lmpnE m Fa5a5i9 Funds In 7911 CHCVS M Im IPPI is,= TBD GRVB-OpereUn9 MPM P 10,E li�- sa via TBD PoM✓.[M TSMIe 10.W3 TW ID,W3 TBD Ezbn Maine Cemmunlry Wage, WIM y XODO FlndMm(04 UnMslip"I 150,W0 Y 19000 SP M02s HI 8,3W TBD Gry and, EMW APAP Unk mima,$242 k pp 0uddn Nae NIMIFUMIig JO,W3 TED LMIQI SIMI 16,286 295,24li 2,2a275 1,EA,221 park Wm% Wnmmr,& ,mrs 3,9Ek y 3,9B0 C bnutlno"e baUNk 1W,000 Y 1pown Rah WmNThrn Nauru lebmm¢.[oh.palvnraMxmmaiNl FryR Spnntiv$y9nn-15S4t 3,19j300 T&1 eNUIred2RmtQIOrAl Filpo'I Fialrµ4aitt5ysmn 125,300 Y 125.300 Wtl CmYnneaRSyalan2379DO Y 231,SW DMma lrNmwumal fnrcmrte 110,W] Y 110,0]0 sma,,l Po &Bk1910 130FW y130,W0 IOTHI 29fW l0) Xem NRXem:ery Malya ,WTM 62,133 y x133 Paper 272, 0 y 27 j 3 III Bld992 30,IW Y AM Fl F,mmpem 11,127 y 17,127 Seal lapral Mp M" Y 3D.M Omaee up sidemalk M¢0 Y IO,IXO DPB Lwxr LLM Heat m," Y SD,0.tl GereM Lese lnpwmenp " V 61 - - RmFM lamp an 90,001) Y 9060 a NMMM6 ANDW ALaEQUE New"M INSOsaS m 86mIW P®m H l Y/M Yas 9Wu Cammwh 2KW" aemp5mlm M8 IDb9a xttos apAewW Numan aszurce Wg N bz Nmll 801IX4 Ne{latt &!Iv-Arib[ S moo Nlrq,�an Mlmq pM S,IX4 wo PoMIn9 Mpor2men6 U'kTBD FnergyMJ[ Ikk TBD FmmaW glmkpo- eudEn9 WWR Small aW0 Y 2,uuo Ding SaMMUppmO¢ 16,1W V ICIOD ElMrenlfnmpmM Sartgkr 3, E30 3M VYre DttnWrs(nlrQmN I3, Y I%= Cmtrtl pak 3AW 31 CImWrSveen rMW Y 4 1,20 w ll4 WOMIgWnd gAay 93,W Y 93.IX0 fAlonne Tank kWWWNknay y5W Workva CaW CYJ ,3,630,%)M E,6W.W0 PlvHrew Ma ManMXN5pM4mera 13,W] Y 13pT m M TxAm Mam SURrvmr 9,W3 V 9,OItl pawn S wYw S(M) 4180 Y 6,W f¢e!'paµkrfw Garage lom Y Nfre2mpala 2,M Y 2,M dMe Nrnllve 2,5W Y ZS ptficR6a la6Non 4000 Y e,W3 - ]iC I'm Y M falrvwyMwer 35,WJ M,M 33,ow Mm - 15,W3 Y IS,OW UnWrrt &n 13,M Y ,sM T aulmo 3,000 3,OW M RgN24uMautt GryIN 13,f00 V 13,000 Emma lop ( nwlam 0a-Gmnm 3,2WW0 Y 3,MI,MO %5,919 12,910n I,MIM N5,296 U75,35 1,9$RI