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HomeMy WebLinkAboutRES 092804-X - GTEC BudgetRESOLUTION NO. aunt/- X A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, ACCEPTING THE PROPOSED 5 YEAR TRANSPORTATION PLAN AS THE REQUIRED TRANSPORTATION IMPROVEMENT PLAN (TIP) FOR THE GEORGETOWN TRANSPORTATION ENHANCHMENT CORPORATION (GTEC), AND APPROVING YEAR 2004/05 AS THE PROJECT LIST TO BE INCLUDED IN THE ADOPTED 2004/05 GTEC BUDGET, WHEREAS, the City is required by State Law, the Amended Articles of Incorporation, and the Bylaws of the Georgetown Transportation Enhancement Corporation (GTEC), previously established pursuant to Vernon's Rev. Civ. Stat. Ann., Article 5190 6 Section 4(B) to approve a 5 Year Transportation Improvement Plan (TIP); and WHEREAS, year one of the project list is incorporated into the annual budget of GTEC, and WHEREAS, GTEC published notice of the projects to be funded by GTEC. in the Williamson County Sun, on September 5, 2004 and September 8, 2004; and WHEREAS, a public hearing on the projects proposed by GTEC, and as shown in the above - referenced publication was held on September 15, 2004. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, THAT: SECTION 1. The facts and recitations contained in the preamble of this resolution are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. The City Council hereby finds that this ordinance implements the following policy of the Century Plan - Policy Plan Element. 1. Finance Policy Statement 13.0, which states: "All municipal operations are conducted in an efficient business -like manner and sufficient financial resources for both current and future needs are provided", and further finds that the adoption of this resolution is not inconsistent or in conflict with any other Century Plan Policies, as required by Section 2.03 of the Administrative Chapter of the Policy Plan. SECTION 2. The City Council of the City of Georgetown hereby accepts the proposed Transportation Improvement Plan (TIP), and approves the proposed project list from year one of the TIP to be included and adopted as the 2004/05 Georgetown Transportation Enhancement Corporation (GTEC) budget as required by State Law. GTEC Budget Resolution No. 012 tO lb X \\GTO WN4\DI V ISION\FINANCE\SHARE2\AGENDA\2004\GTECTOCOUNCIL\GTECRESOLUTION.DOC Page 1 of 2 SECTION 3. Budgetary expenses, such as administrative and non -project specific expenses may be expended on or after the date of this resolution. Project specific funds may not be expended until the 6lst day following the date after publication of the hearing notice, as shown above. RESOLVED this 28th day of September, 2004. ATTEST: d Sandra D. Lee City Secretary APPROVED AS TO FORM: Pabia ��ur Patricia Carls, Brown and Carls LLP City Attorney THE CITY OF GEORGETOWN: y Ga /` elon Mayor GTEC Budget Resolution No.20 X \\GTOWN_4\DI V ISION\FINANCE\SHARE2\AGENDA\2004\GTECTOCOUNCIL\GTECRESOLUTION.DOC Page 2 of 2 Draft TIP July 15, 2004 All Projects be the current budget year are eligible for developer contribution derived from the City of Georg v 3 A A A N +\ 0) A 2 Iv CD en 3 ' m co O a• W co co Q a 0 y O O v 0 fi `CQ ti 20 4A O 0 0 O c 9 i co Cu v v N w 0 3 S 01 0 0 6uipund saw !gnu c 0 O e+ O a Q Q. N a (A a a. 8' Q 1 a co co z Q. O O44 5 no 2 c a. Q a C0 02 W 2 0 V, 0) O 01 (i2 N Co Cn 0 O 4* to 01 O O O W 0 �\ co "co 0 0 0 0 A a i J 0 2 C 0 0 00 (0 0 0 m 0 m m 0 71+ 0 0 0 0 O 0 J P1 0 9 �C 0 0 0 a 0 21 3 r 8 2' a a Q 0 5 y 0 0 co d 0 n 0 O 0 J 0 0 0 J 0 0) 0 0 m 0 a. co 0 0O d m Q a' a3 a 0 Qo 0' O -C 0 CQ0' 0. ts. 3• q M w 0' 1 0 O 3 � N 0 Cn CO i CA CA 9A03 sNep Ja J W 0 WJ 0 Vai f1 ..,0 2 y a c to 9.L40) peak a a 03 J J W ewayos pu 2 0 0 0 O 0 Y rn 2 0 0 (fiom Rivery Boulevard to SH 29) U1 O 0 5' 3 CO S 0 (4 IV 0 2 0 0 co aQ O 0 0 2 0 i O 0 N co 3 5 co ,0 0 3 0 1 0 0 O O O i 0• W J (D 3 0 0 2 rn -0 3 Vi IH-35 West Frontage Road and Bridge** (Simon Development Agreement W 0 0 N i CO 0 0 v O 0 O 0 4f 0 0 0 0 0 0 3 0 B 0 M A Z M a 0 3 0 O w co ro M anbab wea6oJd anba2j wea6oad anbau weaBoa 0 - O co CO 23. 1•6, O to 0 0 OdSNt/?11 SO/1700Z IZIb2f© INV2lOO2ld 1N3LN2AOHdW ,cchrnen C'es. 0 92f 0 sl-X St A nr du. via All Projects beyond the current budget year are eligible for deve Fr s a 2. 3 5 0 0 0 8 a eD 0 3 Co FIT a' C 3 n 3. ° ens -� 7a%P# 3�, a c a CO 0 c0 0 c 3 ea 8 87 03 -. _ •0 a v o• o c m` 8 O a C O0 n L7 z cQ r. 3 m cD N O x 5 a m co as 8 a 0 v g m a co Co W 00 0 0 c tr O 4 a co co a> ro 0o y •1 O 411 A N O 0 O 0 df W -co a O O O (A 0 0 0 O Oft 1. tv y O 0 0 41.4 a e0 N W O O 0 bf bq N Ira "co IV co a it O o 0 O 0 L86`£Z0`306$ M O c0 tio O fl. CD 5 O 0 3 en 0 cn tD •O c co V 0 0 0 0 c _ f�YD 8 .0 0 a 0 a 0 0 0) 0 0 O 0 0 Co o 0 0 c 8 0. 0 3 DTI 3 3 D fp O v 0 O C a a x r 4' 7? N 0 0 0 9) J Of 1 Jauul )saM IBJON 0 O O 0 0 O 0 No 0 N d co 0 01 Q. N 0 co) 0 0 0 0 X O 0 y 0 2 co Q. m t m m 0 y Q c-i co co y Q. a Cr Q. cL CD .y. 0 0 o W 69 co fT 0 0 0 O O 69 W N 0 0 0 53 0 O m fin 0 tn 49 40 e0 0 0 O 0 0 00 0 0 0 en 0 0 O M W N e▪ 0 W 0 O co A ..i 0 0 0 0 IN 0 0 0 O N N 4a' J :ma N 0 0 4 0 3 fit. 0 art 0 O O 0 0 0 0 N C▪ O 17) 0 0 O 0 J J 0 <0 N J 0 J e0 dooi Jauul;se3 yjnos W 0 0 0 a 0 o 0 0 CO CD r 0. 5 0 03 0 a 0 5 CO Ts o Q Q y w 0 a o m 0 cD v 0 ca i/J N co 0 0 0 0 0 A m 0 0 (v Jo ved) ((aApa sw 40 0 O 0 m 0 m co 0 0 0 m 0_ co - �v _ K o No 0 N o a * 0 0 0 lanes from Haven Lane to SH 13 Detail Description of Transportation Improvement 0 a 0 t0 9 N 0 0 0 0 0 0 to 3 0 .0 0 0 M 3 0 ca .'A 0 .0 c 0 N co cn O rn ;sanbati w2J60)d 0 m Georgetown Transportation Enhancement Corporation Proposed 2004/05 Budget Beginning Fund Balance REVENUES: Sales Tax Revenues Interest Wolf Ranch PID Assessments Developer Contributions Debt Proceeds. 135 Frontage Rd & Bridge Northeast Inner Loop @ Lakeway Arterial SE1: Inner Loop / SH130 Total Revenues 9,305,074 2,142,300 65,000 656,786 500,000 1,654,650 1,881,000 679,250 7,578,986 EXPENSE: Administrative Expense & Supplies Legal Expense Inspection Services Transportation Plan Updates Subtotal operating expense Debt Service Debt Service - New Issuance Costs & Reserve Funding Transportation Improvements: SH 29 Improvements (Wolf Ranch) Industnal Park Circle Connector Northeast Inner Loop @ Lakeway Arterial SE1: Inner Loop / SH 130 CR 265 / Ham Los Lobos TASUS Way 135 / Williams Drive Intersection 135 West Frontage Road & Bridge (Wolf Ranch) Riveroaks Drive Rivery Place Total Expense 155,200 10,000 50,000 35,000 250,200 1,004,153 352,700 181,500 $7,351,300 220,000 1,800,000 840,000 175,000 190,950 325,000 1,583,400 900,000 53,183 15,227,386 Available Fund Balance $ 1,656,674 Reserves: Capital for Economic Development Contingency Available Working Capital 535,575 716,000 $405,099 2005-Budget.xls Item Page 1 Georgetown Transportation Enhancement Corporation 2004/05 Proposed Budget Beginning Fund Balance REVENUES. Sales Tax Revenues Wolf Ranch Sales Tax Wolf Ranch PID Assessments Interest Subtotal - operating revenue Developer Contributions [a] Debt Proceeds Debt Reimbursement Total Revenues EXPENSE: Administrative Expense & Supplies Legal Expense Inspection Services Transportation Plan Updates Subtotal - operating expense Debt Service Debt Service - Wolf Ranch Debt Service - New Issuance Costs & Reserve Funding Transportation Improvements Total Expense Available Fund Balance Adjustments Reservations Capital for Economic Development Contingency Available Working Capital Debt Times Coverage Ratio Notes: [a] Riven/ partners settlement f kchmc'f /0 es. 092rol-X 210-Budget.xls 03/04 Budget 635,993 2,167,500 0 0 75,000 2,242,500 0 10,507,500 0 12,750,000 106,200 10,000 50,000 70,000 236,200 1,145,826 0 0 1,167,500 10,492,808 13,042,334 03/04 Projected 962,930 2,090,000 0 0 75,000 2,165,000 0 9,392,133 0 11,557,133 104,200 5,000 50,000 35,000 194,200 262,009 0 0 47,108 2,711,672 3,214,989 343,659 9,305,074 0 176,517 0 0 0 343,659 9,481,591 1.75 7.52 04/05 Proposed Budget 00' 6 ,000 ,086 4,900 55 200 10000 0,000 5000,; 0,200 47,367 6 2,700 '500 33 227,386': 656 674 5 575 6000 099 05/06 Projected Budget 1,656,674 2,142, 300 1,026,236 115,695 40,000 3,324,231 0 3,000,000 0 6,324,231 155,200 10,000 50,000 35,000 250,200 270,053 659,600 603,700 135,000 3,365,850 5,284,403 2,696,502 0 792,134 831,100 1,073,268 2 00 Item Page 2 Georgetown Transportation Enhancement Corporation 5 Year Proforma - 20 Year Debt Projected 03/04 --------------------PROJECTED ----------------- _ 04/05 05/06 06/07 07/08 08/09 Beginning Fund Balance REVENUES: Sales Tax Revenues Wolf Ranch PID Assessments Interest Subtotal operating revenue Developer Contributions * Debt Proceeds: Wolf Ranch Improvements Southwest Bypass Debt (Future Planned) Subtotal debt proceeds Total Revenues EXPENSE: Administrative Expenses: Administrative Exp. & Supplies Legal Expense Inspection Services Transportation Plan Updates Subtotal operating expense Debt Service Debt Service - New Issuance Costs & Reserve Funding Transportation Improvements ** SH 29 Improvements (WR) Industrial Park Circle Connector Northeast Loop @ Lakeway Arterial SE1: Inner Loop / SH130 CR 265/ Hacia Los Lobos ** TASUS Way ** 135 / Williams Drive Intersection 135 W. Frontage Road (WR) Riveroaks Drive River Place SW Inner Loop Inner Loop, CR 110 intersection Sidewalks/Curb & Gutter Hwy 29 Southwest Bypass Subtotal transp. improvements Total Expenditures $962,930 $9,305,074 $1,656,674 $2,696,502 $3,134,193 $4,701,885 $2,090,000 $0 $75,000 $2,165,000 $0 $8,825,000 $567,133 $0 $9,392,133 $2,142,300 $656,786 $65,000 $2,864,086 $500,000 $0 $0 $4,214,900 $4,214,900 $3,168,536 $115,695 $40,000 $3,324,231 $0 $0 $0 $3,000,000 $3,000,000 $3,403,446 $0 $40,000 $3,443,446 $0 $0 $0 $1,830,000 $1,830,000 $3,475,962 $0 $40,000 $3,515,962 $0 $0 $0 $0 $0 $3,549,313 $0 $40,000 $3,589,313 $0 $0 $0 $0 $0 $11,557,133 $7,578,986 $6,324,231 $5,273,446 $3,515,962 $3,589,313 $104,200 $5,000 $50,000 $35,000 $194,200 $262,009 $0 $47,108 $1,565,300 $265,822 $0 $224,000 $120,000 $64,050 $0 $0 $0 $0 $0 $0 $470,000 $2,500 $155,200 $10,000 $50,000 $35,000 $250,200 $1,004,153 $352,700 $181,500 $7,351,300 $220,000 $1,800,000 $840,000 $175,000 $190,950 $325,000 $1,583,400 $900,000 $53,183 $0 $0 $0 $0 $155,200 $10,000 $50,000 $35,000 $250,200 $929,653 $603,700 $135,000 $0 $0 $0 $2,200,000 $800,000 $0 $0 $0 $0 $0 $146,250 $219,600 $0 $0 $155,200 $10,000 $50,000 $35,000 $250,200 $941,254 $756,800 $82,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $975,000 $1,830,000 $0 $0 $155,200 $10,000 $50,000 $35,000 $250,200 $941,270 $756,800 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $155,200 $10,000 $50,000 $35,000 $250,200 $944,088 $756,800 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,711,672 $13,438,833 $3,365,850 $2,805,000 $0 $0 $3,214,989 $15,227,386 $5,284,403 $4,835,754 $1,948,270 $1,951,088 Available Fund Balance Adjustments Contigency Reserve Capital for Economic Development Available Working Capital Debt Times Coverage Ratio * Settlement from Rivery Partners ** Roll Forward Projects •0 26'© -A u 2dgetxfs $9,305,074 $176,517 $0 $9,481,591 7.52 $1,656,674 $0 $716,000 $535,575 $405,099 1.93 $2,696,502 $0 $831,100 $792,134 $1,073,268 2 00 $3,134,193 $0 $860,900 $850,861 $1,422,432 1.88 $4,701,885 $0 $879,000 $868,990 $2,953,895 1.92 $6,340,110 $0 $897,300 $887,328 $4,555,482 1.96 Item Page 3 Georgetown Transportation Enhancement Corporation 2004/05 Proposed Debt Issue Proposed Uses: 135 Frontage Rd & Bridge Northeast Inner Loop @ Lakeway Arterial SE1: Inner Loop / SH130 Totals 4thc4irnent Res, o42g0ip X 2005-Budget.xls Reserve Project Cost Funding Issuance Cost Total Debt Issue Estimated Debt Service 1,583,400 1,800,000 650,000 0 0 0 71,250 81,000 29,250 $1,654,650 $1,881,000 $679,250 138,500 157,400 56,800 4,033,400 0 181,500 $4,214,900 $352,700 Item Page 4 Georgetown Transportation Enhancement Corporation Debt Analysis Projected 03/04 ------------------ PROJECTED------------------- 04/05 05/06 06/07 07/08 08/09 Debt Capacity [a] Annual Debt Service 02 Issue 031ssue 04 Issue Current Debt Service New Debt Service 04/05 Issue (projected) [b] 05/06 Issue (projected) 07/08 Issue (projected) Total Debt Service $1,313,900 $1,742,600 $2,049,400 $2,128,800 $2,177,200 $2,226,100 247,236 14,773 0 262,009 0 0 0 248,786 98,581 656,786 1,004,153 352,700 0 0 250,186 19,866 659,600 929,653 352,700 251,000 0 246,436 35,955 658,863 941,254 352,700 251,000 153,100 247,686 37,484 656,100 941,270 352,700 251,000 153,100 248,136 38,952 657,000 944,088 352,700 251,000 153,100 $262,009 $1,356,853 Surplus (Deficit) Capacity $1,051,891 $385,747 $4,609,800 Maximum Debt Issue [c] [d] $1,533,353 $516,047 $6,167,000 $1,698,054 $430,746 $5,147,600 $1,698,070 $1,700,888 Notes: [a] Debt Service Capacity is equal to 1.5 times operating revenue Tess operating expense [b] See 2004/05 Proposed Debt Issue for detail [c] Maximum debt issues assumes a debt issuance that increases debt service to equal debt capacity [d] Maximum debt issue is in addition to projected debt issues for 04/05 thru 08/09. $479,130 $525,212 2,500,000 2,000,000 1,500,000 1,000,000 500,000 GTEC Debt Capacity 03/04 04/05 05/06 06/07 07/08 08/09 --Debt capacity -Ms-Current debt service "Current plus new debt service 2005-Budget.xls Item Page 5 Georgetown Transportation Enhancement Corporation 08/31/04 04/05 Planned Projects w/ Preliminary Long-range Projections Project: Proposed 04/05 05/06 Projections aweilmwmeftwlaaM 06/07 07/08 08/09 Notes/Comments SH 29 Improvements (WR) Industrial Park Circle Connector Northeast Loop @ Lakeway Arterial SE1: Inner Loop / SH130 CR 265/ Hacia Los Lobos TASUS Way 135 / Williams Drive Intersection 135 W. Frontage Road (WR) Riveroaks Drive River Place SW Inner Loop Inner Loop, CR 110 intersection 7,351,300 220,000 1,800,000 840,000 175,000 190,950 325,000 1,583,400 900,000 53,183 0 0 0 0 0 2,200,000 800,000 0 0 0 0 0 146,250 219,600 0 0 0 0 0 0 0 0 0 0 975,000 1,830,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SH 29 to SW Bypass 0 Total CIP 13,438,833 3,365,850 2,805,000 0 0 Unfunded Projects ELIGIBLE for GTEC Funding: 135 Frontage Rd - Phase 2 0 135 Frontage Rd - Phase 1 0 135 Frontage Rd - Phase 3 0 0 0 4,434,000 0 FM 2243 to SH 29 0 3,965,000 0 0 SW Bypass to SH 29 0 0 0 8,461,000 FM 2238 to Lakeway Totals 3,965,000 4,434,000 8,461,000 Projects with POTENTIAL GTEC Funding Southwest Bypass 2,765,748 SH 29 East Widening NE Inner Loop Bypass SE Inner Loop Widening NE Inner Loop Widening 5,272,000 1,074,600 22,797,000 8,955,000 441,000 3,675,000 504,000 4,200,000 Totals 2,765,748 6,346,600 32,193,000 4,179,000 4,200,000 Proiects NOT ELIGIBLE for GTEC Funding CR 188 Extension NW Inner Loop Widening CR 110 Extension SE Inner Loop / 1460 Bridge Shell Road Widening 420,000 3,500,000 504,000 4,200,000 285,000 2,375,000 340,200 2,835,000 Totals 420,000 3,840,200 3,624,000 6,575,000 Grand Total 16,204,581 10,132,450 42,803,200 12,237,000 19,236,000 mrnt 716 ©9270v-X 2005-Budget.xls Item Page 6 Reconciliation CIP to TIP Total Program Requests, TIP Add roll forwards: Industrial Park Circle Connector Arterial SE1: Inner Loop / SH130 TASUS Way 135 / Williams Drive Intersection Wolf Ranch Infrastructure Add downtown projects: River Place Increase project cost for: Industrial Park Circle Connector Total CIP Total Variance 2005-Budget.xls $5,258,400 $19,178 $40,000 $190,950 $325,000 $7,351,300 $53,183 $200,822 $13,438,833 $13,438,833 $0 Item Page 7 GTEC (Component Unit) DEBT SERVICE SUMMARY YEAR 2002 CO Principal Interest 2003 CO Principal Interest 2004 LTN Principal Interest TOTAL GTEC Principal Interest TOTAL 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 115,000 120,000 125,000 125,000 130,000 135,000 140,000 145,000 150,000 160,000 165,000 170,000 180,000 190,000 195,000 205,000 215,000 225,000 235,000 132,236 128,786 125,186 121,436 117,686 113,136 108,243 102,643 96,843 90,843 84,043 77,030 69,380 61,280 52,540 43,375 33,535 23,000 11,750 0 76,422 0 16,089 18,100 20,111 10,056 10,056 12,067 12,067 10,056 60,333 36,200 38,211 36,200 38,211 40,222 42,233 44,244 46,256 14,773 22,159 19,866 19,866 19,384 18,841 18,237 17,936 17,609 17,199 16,761 16,371 14,034 12,513 10,908 9,388 7,783 5,973 4,072 2,081 0 215,000 325,000 335,000 345,000 360,000 375,000 6,870,000 0 441,786 334,600 323,863 311,100 297,000 282,300 137,400 115,000 411,422 450,000 476,089 493,100 515,111 525,056 7,025,056 162,067 172,067 176,056 230,333 216,200 228,211 231,200 243,211 255,222 267,233 279,244 46,256 147,009 592,731 479,653 465,165 448,170 428,977 408,780 257,978 114,451 108,041 100,804 93,401 83,414 73,793 63,448 52,763 41,318 28,973 15,822 2,081 262,009 1,004,153 929,653 941,254 941,270 944,088 933,835 7,283,034 276,518 280,108 275,859 323,735 299,614 302,004 294,648 295,974 296,540 296,206 295,067 48,337 TOTAL 3,125,000 1,592,970 567,133 285,754 8,825,000 2,128,048 12,517,133 4,006,772 16,523,905 * Ballon payment scheduled for 2011 will be refinanced at maturity for twelve years. is. a92 0 2005-Budget.xls Item Page 8 GTEC Budget Assumptions Projected Actual Actual 06/30/04 03/04 ---------d--------- Proposed 04/05 05/06 06/07 07/08 08/09 Operating Revenue Sales Tax - base Sales Tax - Wolf Ranch Annual growth - percent Total sales tax Interest income Other Revenue Wolf Ranch PID Assessments WR Infrastructure Debt Service 53%of WR Sales Tax Variance = PID Assessment Developer contributions Bond proceeds Wolf Ranch Improvements SH 29 Southwest Bypass Total bond proceeds Operating Expense Annual growth - percent Administration Supplies Adman Services Admin Allocation Travel & Training Ads, Notices, Recording Total Administration Legal Services Inspection Services Trans Model Update Total Operating expense Debt Service Issuance Cost, % of issue Reserve estimate Annual interest rate Term (years) Bond issuance cost Reserve funding Handling fee Total Issuance Cost & Reserve Debt service - current Total bond proceeds needed Bond issue Debt service - new 2004/05 Issue 2005/06 issue 2006/07 Issue 2007/08 Issue 2008/09 Issue Total debt service - new Transportation Improvements Total Revenue Total Expense 2005-Budget.xls 1,202,023 2,090,000 2,090,000 2,090,000 2,090,000 2,090,000 2,090,000 - - - 1,026,236 1,261,146 1,333,662 1,407,013 2.5% 2.5% 2.5% 2.5% 2.5% 1,202,023 2,090,000 2,142,300 3,168,536 3,403,446 3,475,962 3,549,313 30,830 75,000 65,000 40,000 40,000 40,000 40,000 - 656,786 659,600 658,863 656,100 657,000 - - 543,905 668,407 706,841 745,717 - 656,786 115,695 - - - - - 500,000 - - - - 8,825,000 567,133 9,392,133 8,825,000 567,133 9,392,133 40 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 905 3,000 6,000 6,000 6,000 6,000 6,000 64,800 4,474 97,200 145,200 145,200 145,200 145,200 145,200 510 - - - - - - 3,230 4,000 4,000 4,000 4,000 4,000 4,000 73,919 104,200 155,200 155,200 155,200 155,200 155,200 950 5,000 10,000 10,000 10,000 10,000 10,000 25,000 50,000 50,000 50,000 50,000 50,000 50,000 2,545 35,000 35,000 35,000 35,000 35,000 35,000 102,414 194,200 250,200 250,200 250,200 250,200 250,200 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 20 20 20 20 20 20 46,623 46,623 181,500 135,000 82,500 - - 485 485 - - - - - 47,108 47,108 181,500 135,000 82,500 - - 66,118 262,009 1,004,153 929,653 941,254 941,270 944,088 4,033,400 3,000,000 1,830,000 - - 4,214,900 3,000,000 1,830,000 - - 352,700 352,700 352,700 251,000 603,700 352,700 251,000 153,100 756,800 352,700 251,000 153,100 756,800 352,700 251,000 153,100 756,800 1,122,826 2,711,672 13,438,833 3,365,850 2,805,000 0 0 10,624,986 11,557,133 6,922,200 6,208,536 5,273,446 3,515,962 3,589,313 1,338,467 3,214,989 J 14,874,686 4,680,703 4,078,954 1,191,470 1,194,288 Item Page 9