RESOLUTION NO. SHA-12-09

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MADERA AS THE SUCCESSOR HOUSING AGENCY OF THE FORMER MADERA REDEVELOPMENT AGENCY OF THE CITY OF MADERA, ADOPTING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) OF THE FORMER REDEVELOPMENT AGENCY PURSUANT TO SECTION 34177(a)(l) OF THE CALIFORNIA HEALTH AND SAFETY CODE FOR THE PERIOD JULY 1, 2012 THROUGH DECEMBER 31, 2012

WHEREAS, in connection with the approval and adoption of the State Budget for Fiscal

Year 2011-2012, the California Legislature adopted, and the Governor signed, ABxl 26 (the

"Dissolution Act"), which, after the California Supreme Court's ruling on December 29, 2011, has

had the effect of dissolving all redevelopment agencies in the State of California; and

WHEREAS, the City of Madera has accepted the designation as the Successor Housing

Agency ("Agency") as that term is defined in the Dissolution Act, which has been authorized to

wind down the business of the former Madera Redevelopment Agency; and

WHEREAS, the Dissolution Act required that each redevelopment agency adopt an

Recognized Obligation Payment Schedule (ROPS) for payments the redevelopment agency was

obligated to make; and

WHEREAS, a Recognized Obligation Payment Schedule (ROPS) has been prepared for

the period July 1, 2012 through December 31, 2012; and

WHEREAS, the Agency reserves the right to amend the ROPS in the future should

additional expenses for recognized obligations be identified; and

WHEREAS, Section 34177(a)(l) of the California Health and Safety Code (added by the

Dissolution Act) requires the Agency to adopt the ROPS.

NOW, THEREFORE the City Council of the City of Madera as the Successor Housing

Agency to the former Madera Redevelopment Agency of the City of Madera hereby finds,

determines, resolves and orders as follows:

1. The recitals listed above are true and correct.

2. The Agency hereby approves and adopts the ROPS attached hereto as Exhibit A.

3. The Agency authorizes and directs the Executive Director to:

(a) Present a copy of the adopted ROPS to the Oversight Board for approval.

(b) Transmit a copy of the adopted ROPS by mail or electronic means to the

State Department of Finance, the State Controller, and Madera County Auditor-Controller.

(c) Post the ROPS on the City's website.

4. The Agency designates its Executive Director to whom the Department of Finance

may make requests for information and who shall provide the department with his telephone

number and email address for purposes of communication.

5. This resolution is effective immediately upon adoption.

* * * * * * * * * * *

Reso. No . SHA 12- 09 , page 2

PASSED AND ADOPTED by the City Council of the City of Madera as the Successor Housing Agency to the former Madera Redevelopment Agency of the City of Madera this 9th day of May 2012, by the following vote:

AYES : Agency Members Frazier, Medellin, Bomprezzi, Svanda and Poythress

NOES: None

ABSENT: None

Approved as to Legal Form:

~ J. Brent Richardson, General Counsel

Resolution No. SHA 12-09, page 3

Madera Redevelopment Agency RDA f.11 , 1.12, M3

line Pro•ect Name I Debi Ob!ioaL'On

1 1998 Tax Allocation Bood 2 2003 Tax Al!Ocation Bond

3 2008A Tax Allocation Bond

4 20086 Tax N.-0cation Bond 5 BNYMT Trustee fees 1998 Series 6 BNYMT Trustee fees 2003 Series

BNYMT Trustee fees 2008 Series 7 & ArbltraQe 8 Aribitrage ca:cualtions "4 contract 9 Bood Dlsem!nalion

10 Stale CalHFA loan HELP 11 Annual Audit Pro'ed manaoement 12 Continurna Disclosure Rot 13 Annual Reoort 14 5 Year Imp Plan 15 Statement or Indebtedness 16 State Conlrol:ers Reoort 17 HCD Reoort 18 Standard & Poors Report

19 AB 987 Reooruna 20 Affordable Hous!nc Monitorino 21 Prooertv l.lanaaement 22 Pub::~ Notice Reou!rement

SA & Overs!ght Board Meel;ng Pfe 23 &oost 24 OSCAGRANT 25 Reou~ed Pub!lc Not;Nno

Replacement Housing Obl'.gation 26 lorogram cost 27 Commercial Prooertv Llouklalion 28 Annual AU<lit-Contract Cost 29 Insurance Premiums 30 Overskiht Board

' 31 Herblctde Prooe1t. Ma!ntenance 32 P1ooertv Tax Services

33 Citv Services SUCC<lssor Agency Board

34 Members

35 SA OB Web Develruvru>nl 36 Em~ovee Leave Balances

37 IArivvnt>!nt 38 Riverside WI.as 39 Midlc,.11 Vdlaae SubOIVfslon

County or Madera Courthouse 40 Agmt 41 Tribune - Honda Construction Loan 42 Avenue 16 Landscaoe Pro;ect

43 Airport Infrastructure Master Plan Soutlw.>!sl Industrial Palk Master

44 Plan "~

EXHIBIT A

UPDATED RECOGNIZED OBLIGAIDN PAYMENT SCHEDULE AS OF MAY 9, Z012 -FY 2012-2013 JUL YTHRDUGH DECEMBER PH Afj 2d ~ S«lOO l-'167 arid 34169

Total Oulsland!ng Debt or ObrigaUOn

Pavee Desaiotion 6/30/12 Fund' Julv Aoo Seot Oct Nov Dec Pavabia from Iha Redeva""""enl Prn""rtV Tax trust Fund IRPTTFl

BNY/.lel!on Bonds Issue to fund RDA orolects 9539 713 405014 5 281315 BNYMe11on Bonds issue lo fund RDA oro•ects 27,438 527 1,299 019 5 909,610

Bonds Issue lo fund non-housing BNYl.le~on IP<o'ects 48,309151 1593181 5 969780

Bonds Issue lo fund housing BNYl.!e:Jon fprolects 7 457,958 260,281 5 165800 BNYl.\elion Trustee fees 52.500 3500 5 1 500 BNYMe!on Trustee fees 70000 3 750 5 3750

BNYMellon Trustee Fees 187 500 4 500 5 4,500 Ca!Muni Bond Required Arbltrage caic 62 500 3 900 5 3 900 Orrick Bond Roouiremenl 50000 2 000 5

Semi annual rpls, loan Involcing, Manaaement monitoring n""'tS to Cal HF A 39004 6514 5 543 543 543 543 543 543 Personnel S1aff me of Plan 2040 77355 2865 5 2865 Personnel Staff Bond Reou!rement 111078 4114 5 4 114 Personnel Staff Bond Reou'rement 316 000 11,778 5 5 334 6444 PersoMel Staff 129,483 5 Personnel Staff 148122 6,486 5 5.488 Personnel Staff 148122 5486 5 6486 Personnel Staff 166509 6167 5 6167 PersoMel Staff Bond Reoui1ement 148122 5466 5 5,466 Personnel Staff 136 753 5139 5 5139 Personnel Stall 333018 12334 5 PersoMel Staff Facitity and Lot maintenance 65838 16 452 5 1371 1 371 1 371 1371 1371 1,37t Personnel Staff Aoenda 24668 6 167 5 514 514 514 514 514 514

PersoMel Staff ts Mtn1Yr60hts each 384 364 78620 5 4,368 4368 4368 4368 4.368 Personnel Stall Site Monilorifl<l, orant moml 27746 13873 5 1156 1,158 1158 1 156 1 156 1158 H&S Code 34433 77 oarcels t6l $250 .. 4hrs each 35078 5

Adm & Manaoemenl 140000 5 Commercial Prooerties 176,000 15000 6

Caooricd & Larson Inc Bond Reovirement 112000 4000 5 Uabilitv. Pr""""" Insurance 55000 11 000 5

TBD 5 Weed Control on SA nr<>N!1tiao 28000 7000 5 1800 1200

Fraser & Associates Prooem Tax Services 28000 5 Legal Servkes, Human Resources,

Citv of Madera Fuiance 5'10068 135017 5 135017

Sa!artes Board Members 10800 2160 5

Emo Creative H&S 34179 Web Site development 4 900 4000 5 4900 TBD 5

Pacific West Arborpo!nt Apt Affordable Housing Communilies Grant 412 500 412 500 5

Storm drsinaae 289324 6 $1126000 E~sed lo Date 924000 5

Countv Of Madera Court House BU-:kf;na 950000 950000 5 950000 400000 400000 5 400000

$138,800 ExOllnsed to Date 302500 302 500 6 75625 75625 75 625 75625

589 499 Exoensed lo Dale 33000 33000 5 33,000 Madera Industrial Area

NorthSlar fAQmf $136,629 • 10% ContiQ&nCY· 121,000 121000 5 121 000

46 TOTAL PAYABLE FROM THE REDEVELOPMENT PROPERTY TAX TRUST FUND 99 989287 6153 703 403,584 172,338 2395998 84 777 1038911 253 831

~f\lo4 ' 1.la.., ;1.~..Jlk..JH.,1e 11.<o.T..i.tr<i.11s'.r.1rv.:1

l.Bo.-.dP1c.cuds 3. ~tU-1\'i!i b!'~.CH

4. Ad.T.!."'!sl11tf,'f' Cost A.~.,,.r.·tr-'~ 5. f.:~~'fl~""olP1~rttTa:.1TrustFur,j

6. 0tJ-.crn·,w .. ~~v.~

Total

261 315 909 610

969 780

165.800 1500 3,750

4,500 3,900

0

3 258 2865 4 114

11778 0

5 486 5 486 6 167 5 486 5 139

0 8,228 3.084

21 840 6 936

0

0 0 0 0 0

3000 0

135017

0

4000 0

0 0 0

950 000 400,000 302 500

33 000

121 000

4 359.437

1 CFS

Madera Redave:Opment Agency RDA M1, M2, '-13

EXHIBIT A

UPDATED RECOGNIZED OBUGAlON PAYMEl'lT SCHEDULE AS OF MAY9, 2012 • FY2012-2013 JUl YTHROUGH DECEMBER PetA92d-Sed0034.167 ~ 3t1S9

Tots! Outstand"1g Debt Of Obf;gation

Line Pm'ed Name/ Debt Ob!' ation Pa ee Deseri li<ln 6/30/12 Fund' Ju A Se t Oct Nov Dec Total 47 ~~~~~:3i~WI~{.fr;i.;fpa"1a&.a·-Fioot·tfia·A-a"mniSt?B&iif-Af..W11nce·:M.«.aUOO:~~::f-;~~~{~~~ 48 ISucussorAQencvEmp!oveeCost lsuccessOfAQencv IPavro~Cosl I 675,000 I 135,000 I 5 I 11.250 I 11.250 I 11.250 I 11.250 I 11,250 I 11,250 I 67,500 49 IOlherSAAdminCosts ISuccessOfAgency IAdm!n!slrn~'veCosts I 575,000 I 115,000 I 5 I 9.583 I 9.sa:J I 9,583 f 9,583 f . 9,583 l 9,583 I 57.498 50 ITOTALPAYABLE FROM THEADMINISTRATIVEALLOWANCEALLOCATION I I 250,000 I I 20,833 I 20.833 I 20.833 I 20,833 ( 20,833) 20,833 I 124.998

~!tl]'f L lc-•r,j t.».:"cn t;? lr.tCfT'~ t.0-Jlrr.1 h~ 2. ev.-,.jPrC.CE·fdS

~. fl.I-Ur'~ bs'!~tCCS

4. Ad.T;r.Mratt,'f Cost A.l!c1.·a.·.i:e 5. tttJ~··•~.ar.t F"r<1ptrt1' Tu Trust fL.~ IS .Ott.ure·•.tr.•J>?se<.;rcu 20F5

Madera Redeve!oprnent Agency RDAM1.M2,M3

Lille Proiect Name/ Debt nhf><lation

51 52

53 Aden Imo Pro'ect ~ Adell lmorovement Pro'ect 55 PG&E

56 Ava 16 rmorovements

57 Canal RelocaUon

58 Laurel Linear Paik

59 428 Yosemite Pfaza

60 Lake St mecflan """ect

61 Hous;na Bond Fund Ob!i<lations 62 Rtverwa!k Subdivisk>n 63 Riverwar< Subdivislon

84 Lake/Adell Street Pto'ect 65 Demo 14

66 Central Madern S!teet Proiect

67 Midt<>Al1 Vi!laae

68 Midt<>Al1 Vi!laae

69 Midt<>,,,, Vi!laae

70 Midt0\\l1 Vil!aqe 71 Pro'ect Ooerations 72 Pro•ect Ooerations 73 Pco'ect f'>N!ralions 74 Proiect Ooerntions

75 Riverwalk Subdivisoo

76 Sunrise Park

77 ""-ration Civic Pride

78 Elm & Yosemite Trafic S!onal 79 Successor Aoenc.v Em.lavee Cost 80 81 TOTAL Bond

~ 1.l<r6"~1"!d1.1o)-Jer;;t~ lr.<01T~ hc:.1s.'r.a:Fir..:I

2.S,:-ndPf«i!fJ's 3.Rut"ro·tbJli.-.c:c S. ~-A~l'f"..'.r.!Itntf•t Cost /.Y..;:A-iu.e

S.l!Nt~"e>~.f.r,tf'r~rtJ'Ta.tTn.ist r~,r,:5

6. ot> . .fr rt~'ftlut ~:..:rcu

EXHIBIT A

UPDATED RECOGNIZED OBLIGAION PAYl.IENT SCHEDULE AS OF MAY9, 20t2 · FY 2012-2013 JULY THROUGH DECEMBER P.:r NJ 2d - SKt;.;.n 34167 i:nJ 341&9

Total Outstancflng Debt or Obligation

Payee Description 6/30/12 Fund' Julv AUQ Sept Oct Nov Dec Total

-~i~l~Ji~i\~il!tif~1ful•i~~lti~t~it Engineering/Surve)".og • AdeU Improvement Project (Con!tact for S128,120 +10% ·S140,900;CO

QuadKnocf $5 1501 Proi No. 90058 33979 2 0 $133.940 Exoensed to Date 1630000 2 0 Clarl</ONens Underground U~1ities 3374 2 Ave 16 -3rd Amend-$10,500 Pro) No. 206-0427 - EW2 & 4111 Amend-$44,400- Proj No.

B!alr Church and Flvnn 206-0427 6102 2 0

Eng Srv - Reioc:ation of MID Canal be~men 7111 & E S!teets relocating

QuadKnoof to Cl!nlon ROW Prol No. 90222 63690 2 0 Eng Srv-Simsel/Laurel/Rivervi•w

Blair Church & Flvnn Linear Park Proieci· No. 209-0326 31900 2 0 Benches (3) end Trash Receptacle

Ross Recreation Eaui~ 1121at428 E Yosemite Ave Olli<:e 6109 6.109 2 6,109 6.109 Reimbursement Agmt - lake Sit Median Pcoj (tolal PfoJ cost

Citv of Madera - Ena!nee $170,000} 85000 2 0

2008B Tax Exempt Bond Proceeds 810,098 2 0 $5, 135,000 Exnensed lo Date 1,210,000 2 0 Proi>eltV ACQuisition 270 250 2 Ra!mbu1se Agmt foc Eng Srv -Lake/Adell - oontcact \\ill1

Citv of Madera - EM!naa Yamaben-!orn 16289 2 Giersch & Associates Demo - Eng Services 176500 2

Eng!Des;gn - cen!tal Madera Residential District Proj No. 208-

Blair ChlXch & >ivnn O~f 65,513 2 6111 & Sycamoce Sub0.Yls!on(l,\id((Ml1) - CM Eng.

Predslon En<i'neelino Srv#OB-131 15M5 2 0 6111 & Sycamore Sub<flvis!on(Midt<Ml1) - Precise Plan

TRIAD - Pro'ect No.8077 9 320 2 0 U~lity Project Mgmt Services - 6th &

CaHomia Uti:itv consut!a Svcamore Subaivislon 29500 2 0 Geotech Eng Services - Midt<>.\11

Technicon Eno. Services Subdivision f61111Svcamorel 3710 2 0 Contract Services 60750 12150 2 1013 1013 1 013 1 013 1,013 1013 6,078 U~lities 108000 21 800 2 1800 1800 1800 1800 1,800 1 800 10800 Profession Dues & Assessments 23225 5645 2 524 524 524 524 524 524 3,144 0111er Suoo!ies 48 420 9684 2 807 807 807 807 807 807 4842 Ublity PfOiect Mgmt Services -

Car.fornia Utmtv Consutta Rlverwar< SubdMs!on 49500 2 0 Madera Sunrise Rota!)' OPC Project-Enlly Sign at Sunrise Club Ralarv Snrnts Como!ex 11428 2 0 Madera Coa~tion for Planting of Community Garden -Cornmunitv Justice Lake & 4111. no.ration CMc Plide 11706 2

ODA - Impact Fees may fund oro1ect 412 500 412 500 2 0 Pro•ect Manaoement 300000 60000 2 5000 5000 5000 6000 5,000 5000 30000

0 5492 498 0

30F6

Madera Redeve?opmenl Agency ROA Ml, 1.12, M3

EXHIBIT A

UPDATED RECOGtllZEO OBLIGAION PAYMENT SCHEDULE AS OF MAY9, 2012 - FY 2012-2013 JULY THROUGH DECEMBER P«AB 26 -Se.cl.<.n34 167 an4341e.9

Line Pro'ect Name/ Debt Ob[<>alion Pavee 82

Property Maintenance 428 83 Yosemite

84 Prooertv Maintenance 120 N. ESL

65 Server uoorade 86 RePlacement Housif'IQ WJQalion 87 Bond Reserve Re!!ulrement 88 89 TOTAL Reserve 90 NSP3 Pro'ecls 91 Abandoned Vehicle Aulhoril'i 92 Waste Tlre Grant Manaoement 93 CDBG 94 Pro~"" Maintenance 5 E. Yosemite 95 Stale CalHFA Loan HELP CALHFA 96 Soff Remediation 1350 Yose K1azan and Associates 97 TOTALOlher 98 TOTAL PAYABLE FROM OTHER REVENUE SOURCES

~ 1.lo.,,l.--.J,.!.:>je-rat<! l ncl)l'T".!t..;:..,~nin..r,J

l.B~f',~nds

3. Rucn't h 1¥.CH 4. Ad.'Tlr.tstnlt.-e-Cosl Al!-JA·~-"'<l'

5. f.:t-!c-.~!..."'f""'...t:n l f'ro,:.crt"fTnTrust f\.·r.d 6. Othcrn·.~.a so<.KJ:cs

Desctio!ion

Se1Ver, S\\.itch, soft'Nara. licensenslnQ Loan & lncen~ves

Pro'eci Manaaement Manaoemenl Manaaement Manaaement

Loan for affordable Multi Famllv how EIR So:! and Grdwater Remediation

Total Oulslanding Debi or Obligation

6/30/1 2 Fund' July Aua Seot 3

60000 12000 3 1000 1000 1000

140 000 5000 3 417 417 417

25600 25600 3 1240000 3 2000643 3

4456 243 205 710 27 428 6 6,657 13 715 2 743 6 16456 4.114 6

216132 72 044 6 600-I 6004 6004 140 000 5000 6

1068582 132153 6 177 802 177 802 6 29634 29634 29,634

1,838 397 991,572 46199 46199 53,056

Oct Nov Dec Total 0

1000 1000 1000 6,000

417 417 417 2502

25600 25600 0 0

6.857 6,857 6,657 27 428 0 0

6,004 6004 6004 36024 0 0

29,634 29,634 29,634 177804

53056 84 765 53,056 336331

40r5

Madera Redevelopment Agency ROA 1.11, M2, 1.13

Lioe Pro;ect Name I Oebl Oblioatioo 99

EXHIBIT A

UPDATED RECOGNIZED OBUGAION PAYMENT SCHEDULE AS OF MAY 9, 2012-FY 2012-2013 JULY THROUGH DECEMBER Pwr J.13 2a- SE>.."t'ic-n 3-i167 er.d 3-'169

Total Oo.ltsfarlding Debi or ()bljgation

Pavee DesCliolion 6/30112 Fulld1 Julv Aua Seel Oct Nov Dec Total

100 PASS THOURGH PAYMENTS ~:.<~~:}~;~.~~~:,:-~~:H~~;fs;g~~7!'.~~~:~·pas·sili!·~witiff~ bthe-rPa\tmenis"f::~:..~~~;:;$D'~.~:3·~~~~~~-(:'.:::J;:¥~~f~

101 RDAM112011M1 COUNTY GENERAL 102 RDAM112011M1 CITY OF MADERA 103 RDAM112011M1 t.IADERACEl.tETERY 104 ROAM 112011 MI MADERA CO FLOOD 105 RDAMll2011M1 MADERA MOSQUITO A 106 RDAM112011M1 ~IADERA UNIFIED 107 RDAMl\20111.11 STATE CTR COMM Cot 108 RDAMf\2011!.\1 CHILD DEVELOPMENT 109 RDAM112011M1 CHILD INSTITUTIONS 110 RDAt.11120111.11 DEPT OF EDUC 111 RDAM112011M1 EDUC HANDICAPPED 112 RDAM112011M1 EQUALA!D 113 RDAM112011M1 JUVENILE HALL EDUC 114 RDAM112011!.ll PHYS!CALL Y HANDlCA 115 ROAM 112011M1 RDP 118 RDAJ.1112011M1 TRA!NABLE RETARDEI 117 RDAMADERA2 118 AB 1290 PASS THRU COUNTY GENERAL 119 AB 1290 PASS TH RU CITY OF t.IAOERA 120 AB 1290 PASS THRU MADERA CEMETERY 121 AB 1290 PASS THRU MADERA CO FLOOD 122 AB 1290 PASS THRU MADERA MOSQUITO A 123 AB 1290 PASS THRU f.IADERA UNIFIED 124 AB 1290 PASS THRU STATE CTR COMM COi 125 AB 1290 PASS THRU CHILD DEVELOPMENT 126 AB 1200 PASS THRU CHILD INSTITUTIONS 127 AB 1290 PASS THRU DEPT OF EDUC 128 AB 1290 PASS THRU EDUC HANDICAPPED 129 AB 1290 PASS THRU EQUAL AID 130 AB 1290 PASSTHRU JUVENILE HALL EDUC 131 AB 1290 PASS THRU PHYSICALLY HAND!CA 132 AB 1290 PASS THRU ROP 133 AB 1290 PASS THRU TRAINABLE RETARDE£ 134 RDAM3 135 AB 1290 PASS THRU COUNTY GENERAL 136 AB 1290 PASS THRU CITY OF MADERA 137 AB 1290 PASS THRU MADERA CEMETERY 138 AB 1290 PASS THRU MADERA CO FLOOD 139 AB 1290 PASS THRU MADERA MOSQUITO A 140 AB 1200 PASS THRU FIRST INDUS FIRE 141 AB 1290 PASS THRU MAINTENANCE NO 21 142 AB 1290 PASS THRU SERVICE AREA NO 03 143 AB 1290 PASS THRU MADERA UNIFIED 144 AB 1290 PASS THRU STATECTRCOMMCOl 145 AB 1290 PASS THRU CHILD DEVELOPMENT 146 AB 1290 PASS THRU CHILD INSTITUTIONS 147 AB 1290 PASS THRU DEPT OF EDUC 148 AB 1290 PASS THRU EDUC HANDICAPPED 149 AB 1290 PASS THRU EQUAL AID 150 AB 1290 PASS THRU JUVENILE HALL EDUC 151 AB 1290 PASS THRU PHYSICALLY HANDICA 152 AB 1290 PASS THRU ROP 153 AB 1290 PASS THRU TRA!NABLE RETARDEI 154 TOTAL PASS THROUGH ANO OTHER PAYMENTS

~ 1. lON :a.-~J fJ..:;.jH~~e Ir.corr.! t.c.o.Wr.l rur...;J J_\'..:)nojPf.xtc-.1l 3.fl:UCr\'tl-oa!3.~.cu

4. ~::t-n.•,,~tritfr~ Cort Al!.'l,o,,::llnct s. ~f\:!t';tk"',AT~.I Pl"f-Crt(TlrcTn.ost t 1-nJ

6.00.crrc>'i!nL'~IQ.lfcU

PASS THRU PAYMENTS 43,897,523 PASS THRU PAYMENTS 0 PASS THRU PAYMEIITS 4 077 262 PASS THRU PAYMENTS 1,067 248 PASS THRU PAYMENTS 6390186 Section 33676 Pavments 16,944 962 PASS THRU PAYMENTS 2 551560 PASS THRU PAYMENTS 19783 PASS THRU PAYMENTS 39845 PASS THRU PAYMENTS 196 704 PASS THRU PAYMENTS 2,146 PASS THRU PAYMENTS 1.018369 PASS THRU PAYMENTS 19409 PASS THRU PAYMENTS 341714 PASS THRU PAYMENTS 101525 PASS THRU PAYMENTS 95647

PASS THRU PAYMENTS 2 639 250 PASS THRU PAYMENTS 0 PASS THRU PAYMENTS 230,038 PASS THRU PAYMENTS 66,904 PASS THRU PAYMEfITS 360533 PASS THRU PAYMEfITS 5677 233 PASS THRU PAYMENTS 854 874 PASS THRU PAYMENTS 6628 PASS THRU PAYMENTS 13350 PASS THRU PAYMENTS 65904 PASS THRU PAYMENTS 720 PASS THRU PAYMENTS 340,524 PASS THRU PAYMENTS 6503 PASS THRU PAYMENTS 114 487 PASS THRU PAYMENTS 34015 PASS THRU PAYMENTS 32 045 PASS THRU PAYMENTS PASS THRU PAYMENTS 92 922 PASS THRU PAYMENTS 0 PASS THRU PAYMENTS 3 649 PASS THRU PAYMENTS 1062 PASS THRU PAYMENTS 5719 PASS THRU PAYMENTS 0 PASS THRU PAYMEfITS 0 PASS THRU PAYMENTS 0 PASS THRU PAYMENTS 90,003 PASS THRU PAYMENTS 13 562 PASS TliRU PAYMENTS 105 PASS TliRU PAYMENTS 212 PASS TfiRU PAYMENTS 1 045 PASS THRU PAYMENTS 12 PASS THRU PAYMENTS 5402 PASS TiiRU PAYMEfITS 103 PASS THRU PAYMENTS 1816 PASS THRU PAYMENTS 639 PASS THRU PAYMENTS 509

87 421 611

1130699 5 565350 565,350 0 5 0 0

105021 5 52511 52,511 27490 5 13745 13,745

164 597 5 82299 82 299 436 463 5 218 232 218 232 65722 5 32861 32,861

510 5 255 255 1 028 5 513 513 5,067 5 2 534 2,534

55 5 28 28 26179 5 13090 13 090

500 5 250 250 8 802 5 4,401 4 401 2 615 5 1,308 1 308 2.464 5 1 232 1232

0 0 52043 5 26022 26022

0 5 0 0 4536 5 2268 2268 1319 5 660 660 7109 5 3555 3 555

111950 5 55975 55,975 16857 5 8429 8 429

131 5 66 66 263 5 132 132

1300 5 650 650 14 5 7 7

6715 5 3358 3,358 128 5 64 64

2258 5 1 129 1129 671 5 336 336 632 5 316 316

0 12648\ 5 0

0 5 0 11041 5 0

1301 5 0 (1631 5 0

0 5 0 0 5 0 0 5 0

l206el 5 0 13871 5 0

131 5 0 161 5 0

1301 5 0 0 5 0

1154 5 0 13 5 0

152 5 0 (1 5 5 0 115 5 0

2.176 960 0 0 0 0 0 1091 576 1 091 576

50F 5