Representative Town Meeting Budget Hearing and Special Meeting Day 4 FINAL (linked)

TOWN OF WATERFORD
FIVE YEAR CAPITAL PLAN
FY2026 -THROUGH FY2030
2/7/2025
REC.
FUNDING
LINE ITEM DESCRIPTION SOURCE FY-2026 FY-2027 FY-2028 FY-2029 FY-2030
ASSESSOR
57639 [REVALUATION CNR 125,000 100,000 100,000 100,000 100,000
SUBTOTAL ASSESSOR: 125,000 100,000 100,000 100,000 100,000
BOARD OF SELECTMAN
55738 [FLEET MANAGEMENT PLAN CIP 1,000,000] 1,100,000] 1,200,000 1,300,000] _ 1,400,000
SUBTOTAL BOARD OF SELECTMAN 1,000,000 1,000,000 | 1,100,000{ 1,200,000] —_1,300,000| _1,400,000
BUILDING MAINTENANCE
55904 EUGENE O'NEILL SEWER PROJECT CIP 250,000
55913 JORDAN PARK HOUSE REPAIRS CIP 25,000
NEW (FY26) [EUGENE O'NEILL ROOF REPLACEMENT CNR 100,000
NEW (FY26) [MUNICIPAL PARKING LOTS CNR 25,000 25,000 25,000 25,000
NEW (FY26) [HISTORICAL BUILDING MAINTENANCE CNR 10,000 10,000 10,000 10,000
NEW (FY26) [TOWN BUILDING MAINTENANCE CNR 100,000 100,000 100,000 10,000
57871 POLICE DEPT BLDG HVAC CNR 25,000 200,000 200,000
57740 COHANZIE REMEDIAION/DEMOLITION CNR 30,000 250,000 250,000
NEW (FY26) [POLICE DEPT BLDG ROOF CNR 550,000 550,000
NEW (FY25) |COMMUNITY CENTER CHILLER REPLACEMENT _|CNR 250,000 400,000 400,000 800,000
NEW (FY26) [COMMUNITY CENTER - UST CNR 75,000
NEW (FY26) _ [LIBRARY ELECTRICAL SERVICE CNR
NEW (FY26) [EV CHARGING STATIONS CIP 60,000
SUBTOTAL BUILDING MAINTENANCE 25,000 | 1,350,000 1,535,000 785,000 | 1,170,000
EMERGENCY MANAGEMENT
NEW (FY25) [STATEWIDE RADIO SYSTEM UPGRADE GFB
SUBTOTAL EMERGENCY MANAGEMENT 0 E : : - -
“ SERVICES:
7 FIRE SERVICE - SCBA UPGRADE PROGRAM CNR 50,000 10,000 10,000 10,000 10,000
NEW (FY26) _[COHANZIE AIR CONDITIONING CIP 15,000
57888 GOSHEN ROOF REPLACEMENT CNR | 60,00
SUBTOTAL FIRE SERVICES 15,000 50,000 60,00 65,000 10,000 10,000 10,000 10,000
INFORMATION TECHNOLOGY:
57882 COMPUTER REPLACEMENTS CNR A | 46,592 37,035 33,451
NEW (FY26) [SERVER UPGRADE/REPLACEMENT CNR 38,500 | 88,500 88,500
SUBTOTAL INFORMATION TECHNOLOGY 2 135,092 135,092 125,535 33,451 - -
PLANNING:
NEW (FY26) [EDC GATEWAY SIGNS GFB 100,000
NEW (FY26) [SCANNING & DOCUMENT MANAGEMENT CNR 380,000
SUBTOTAL PLANNING 5 5 : : 480,000 2 : -
POLICE
NEW (FY26) [MARINE UNIT UPDATES CIP
NEW (FY26) [LOCKER ROOM LOCKERS (3 YEAR PLAN) CNR 80,000 80,000 80,000
SUBTOTAL POLICE 31,089 - g : 80,000 80,000 80,000 :

TOWN OF WATERFORD
FIVE YEAR CAPITAL PLAN
FY2026 -THROUGH FY2030
2/7/2025
REC.
FUNDING
LINE ITEM DESCRIPTION SOURCE FY-2026 FY-2027 FY-2028 FY-2029 FY-2030
PUBLIC WORKS:
57880 PAVING GFB
NEW (FY26) |CONCRETE CURB REPLACEMENT CNR 50,000 50,000 50,000 50,000
NEW (FY26) |WOODEN STREETLIGHT POLES CNR 100,000 100,000
NEW (FY26) |FRIENDSHIP SCHOOL DEMO/RENOVATION CNR 250,000 250,000 250,000 250,000
NEW (FY26) |TREE REPLACEMENT CNR 25,000 25,000 25,000 25,000
55891 TRANSFER STATION CNR 20,000 100,000
NEW (FY25) |NIANTIC RIVER ROAD SIDEWALKS CIP 250,000 250,000 250,000 250,000
NEW (FY24) |RETAINING WALLS CNR 35,000
NEW (FY24) |ROADSIDE BARRIERS CNR 25,000 25,000 25,000 25,000
NEW (FY25) |ROAD RISK ASSESSMENT CIP
NEW (FY24) |MAJOR ROAD INTERSECTION REALIGNMENT |CIP 55,000
NEW (FY24) |TRAFFIC SIGNALS CNR 15,000 250,000
NEW (FY24) |DUMPSTERS/ENCLOSURES CNR 35,000
NEW (FY24) |MINOR ROAD CONSTRUCTION CNR 100,000 100,000 100,000 100,000
NEW (FY25) |HUNTSBROOK BRIDGE CNR 20,000
SUBTOTAL PUBLIC WORKS 55,000 - 1,145,000 - 925,000 855,000 800,000 950,000
RECREATION AND PARKS
NEW (FY25) {CIVIC TRIANGLE IMPROVEMENTS CNR 35,000
NEW (FY26) _}]LEARY PARK DRAINAGE/LOWER FIELD CIP 20,000
NEW (FY26) |TOWN-WIDE PLAYGROUND IMPROVEMENTS CNR 178,772 143,031 112,963
57798 CHILDREN'S PLAYGROUND CIVIC TRIANGLE CNR 25,000
55855 TOWN-WIDE COURTS CNR 450,000 450,000
55835 LEARY PARK/VETERAN'S FIELD IRRIGATION CIP 200,000
WATERFORD BEACH PARK IMPROVEMENTS
57854 (Amphitheater Plan) CNR | 000
NEW (FY25) _|WATERFORD BEACH GARAGE GFB he eee 500,000 500,000
| SUBTOTAL PUBLIC WORKS - 25,000 350,000 25,000 1,163,772 1,113,031 312,963 -
[UTILITIES COMMISSION:
WATER PRESSURE IMPROVEMENTS
NEW (FY24) |(BLOOMINGDALE RD) CNR 541,250 541,250 541,250 541,250
CONTRACT 1 (SEWER INTERCEPTOR EASEMENT
55019 ACCESS CNR 250,000 250,000 250,000 250,000
NEW (FY26) |COPPER WATER CONNECTOR REPLACEMENT GFB
NEW (FY26) |CROSS CONTRY SEWER MAIN ACCESS GFB 500,000 500,000 500,000 500,000
NEW (FY26) |VAUXHALL STREET WATER TANK REHAB CNR 230,993 230,993 230,993
NEW (FY26) |WATER TANK ASSEET MANAGEMENT CNR 46,222 47,272 95,520 106,267 108,358
NEW (FY26) _|FACILITIES EXTERIOR IMPROVEMENTS CNR 75,000 75,000
NEW (FY26) |BARTLETT CORNERS WATER BOOSTER CNR 166,950
NEW (FY26) |ROGERS HILL WATER TANK REFAB CNR 311,500 311,500 311,500
57881 WATER DISTR - PLASTIC SVCS REPLACEMENT CNR 00,00 250,000 250,000 250,000 275,000
NEW (FY25) |RT85 WASTEWATER PS POWER CONVERSION CNR 408,690 508,690 100,000
57890 WEIMES & MARILYN EJECTOR REPLACEMENT CNR 675,000 675,000 675,000 675,000
NEW (FY24) _|PLEASURE BEACH WATER LINE REPLACMENT CNR 706,800 706,800 706,800 706,800
SUBTOTAL UTILITIES COMMISSION - 413,172 500,000 213,172 3,685,005 4,144,753 3,671,810 3,367,908

TOWN OF WATERFORD
FIVE YEAR CAPITAL PLAN
FY2026 -THROUGH FY2030
2/7/2025
REC.
FUNDING
LINE ITEM DESCRIPTION SOURCE FY-2026 FY-2027 FY-2028 FY-2029 FY-2030
BOARD OF EDUCATION
NEW (FY26) {FACILITY MAINTENANCE CNR 100,000 100,000 100,000 100,000
55857 HIGH SCHOOL FIELD FLOORING/BLEACHERS 575,000
WHS - BASEBALL DUGOUT/PRESS BOX/ FENCING |CNR 65,000
57822 IT LEARNING BOARDS-END OF LIFE CNR 265,000
57827 IT VITUAL DESKTOP MAIN PROCESSOR CNR 325,000
NEW (FY26) _|IT IN-CLASS SOUND REPLACEMENT CNR 476,265
IT ELEM CAFE PROJECTION REPLACEMENT CNR 54,000
IT AUDITORIUM AUTOMATION REPLACE CNR 50,000
57891 ENERGY EFFICIENCY PROGRAM CNR 243,335
NEW (FY24) _|WHS - TURF SOFTBALL CNR 25,000 25,000 25,000 25,000
NEW (FY26) _|WHS - TURF/MAIN FIELD CNR 110,000 110,000 110,000 110,000
NEW (FY25) _|QUAKER HILL PLAYGROUND ASPHALT REPAVE CNR 35,000
QUAKER HILL PLAYGROUND SURFACE
NEW (FY26) _|REPLACEMENT CNR 196,000
OSWEGATCHIE PLAYGROUND SURFACE
NEW (FY25) _|REPLACEMENT CNR 198,030
NEW (FY25) _|GREAT NECK PLAYGROUND REPLACEMENT CNR 220,080
NEW (FY24) {QUAKER HILL HEAT PUMP CNR 180,250
NEW (FY24) _|OSWEGATCHIE HEAT PUMP REPLACEMENT CNR 177,500 182,250
NEW (FY24) _|GREAT NECK HEAT PUMP REPLACEMENT CNR 180,500 185,915
NEW (FY25) {CMS ROOFTOP PUMP REPLACEMENT CNR 265,000 272,000
NEW (FY24) _|BOE MUNIS IMPLEMENTATION CNR
SUBTOTAL BOARD OF EDUCATION : 2,612,350 1,060,780 905,995 507,000
TOTAL APPROPRIATION 1,101,089 773,264 | 4,031,741 1,588,264 | 11,631,662 | 10,132,015 7,965,768 7,504,908
OLD NORWICH RD AT HUNTS BROOK
CROSSING CULVERT
FY26 VETERANS MEMORIAL REPAIRS 50,000 50,000
FY26 QUAKER HILL FIRE ALARM REPLACEMENT 15,000 15,000
ADA WALKWAY FOR STENGER PARK (#55921)
\
CIP = 1,101,089
CNR 773,264
GFB__ 4,031,741
5,906,094

000°0Sz 000‘00r 000°S08 000°06r 000°SS %00°02T 000°0€ 000°SS 000°SS 000°SS 000°sz 000°06 SOM oNand IWLOLans
000°00T 000°0z NOILVLS USSSNVUL T68SS
000°6S INSIWNOM Vad MAN
NOILOJSUSLSNI GVOU YOrVIN
000°00T 000°00T $310d LHSMLaauls NIGOOM MAN
000°0S 000'0S Sualuuvd JdISaVO" MAN
000°SS 000°SS 000°SS 000'SS INSIWSSASSY YSIY GVOU MaN
000°ST SIVNOIS DIddVaL MAN
000°SE STIVM ONINIVLaY MAN
000°SZ SINSWNaOV1dau LT AUVLOU press
SNOINVTIaOSIN
ONIAVd/SNIDVIYNSSY GVOU
000°0Sz 000°0Sz 000°0Sz 000°0Sz 000°z CVO" Y3AIY DILNVIN MAN
ANS3INS9DV1d34 YIVMSGIS
000000 vauv 1Sva JNOLSTIIN MAN
INSINSDV1dau SCIM-NMOL MaN
INSINDV1dau duno JLauONOO
000‘0z 000‘ST OO” SLNNH/GY JIVGDNINOO1 TT6SS
(L4
0Z
YSAO)
SLYSATND/SIO
GING
000°SZ 0 0 0 680°TE %8S'09- (SZZ°Z0) 680° TE 680'TE 680° TE 798°8L 0 INSWLUVdad JoM0d WLOLaNs
6875 NOILISNVUL SLIS YISVV/SWUVEUlS 6T6SS
680'TE 680 TE 680 TE 680 TE SaLVGdn LINN SNINVIN MN
000°SZ SaLWGdn WOOY ONINIVYL/NSHOLDI EN
¢Z9°6z 3lvddn y018 113) 8T6SS
0 0 000°0sz 000°s8 0 %00°00T- (000‘est) 0 0 0 Q00EST 009°80T JONVNALNIVIN SONIGTING IWdIDINNIN IWLOLaNs
000°Sz 000°Sz Sulvdau JSNOH AUvd Nvauor €T6SS
000°0Sz 000°EST 00S'ev (TISN.O 3N9N4) LNAWOVIdae O1Ldas vO6Ss
000°09 SNOILVIS SNIDUVHD Ag MAN
000°0r INSWa0V1da" 1000 NMOL 7E6SS
ONVNGLNIVI SONIGIING IWaIDINA
0 0 0 0 0 %00°00T- (€9T’st) 0 0 0 €OT'ST 025'60e XOOIONHOSL NOLLVINYOINI IWLOLENS
€9T'GT LN3IS9V1d54/JdVeodN LT6SS
0zS°60€ NOILISNVUL N3DXaN OT6SS
“ADO IONHOSL NOILVINUOINI
0 0 0 0 000°ST %00°0S- (000°sT) 000°ST 000°St 000°ST 000°0E 0 INSWLUVdad auld IWLOLaNS
000°ST 000°ST 000°ST 000°ST DNINOILIGNOD UlV SIZNVHOD] MAN
000°0€ INAINZOW1dau LHOMANS SIZNVHOO| 9T6SS
?S30IAUAS 3uld
0 0 0 0 0 %00°0 - 0 0 0 0 TOL'8zT INSWSSVNVWW ADNSS USI TWLOLaNS
TOL'88 YICYOITY XADOWXIN SGILNAAA| 6066S
000°0v W3ISAS GYVIIGIND WODITISLNI Ood¥| 8066S
INSINSSVNVIN ANA uaa
000°001'T 000°00€'T 000°00z'T 000°00T'T 000°000°T %00°0 : 000°000'T | 000000 | 000°000°T 000°000°T 000°000°T NaW1DaT1aS 40 “Gd 1VLOLans
000°00'T 000°00€'T 000°007'T 000°00T'T 000'000'T 000000 | o0D;000T | 000°000T 000°000T 000°000T NV1d LNAWZ9VNVW 1337] SESS
:N3ILDa1aS 40 GUvO
O€0z-Ad 62Z0Z-Ad 82Z07-Ad Z207Z-Ad 920z-Ad
S@0z/T1/e W3AOUdINI TWLldW> UV3A LNSYUND SE00E :AQNS9DV/1dad
1390N¢ (did) NV1d LNFINSAOUdINI 1VLIdWD O£0Z - 9702
quOdYdsLVM 40 NMOL

|
o00‘szz‘T
[
000°006'T
|
000°SLZ2‘%
|
000‘ss9‘T
|
680‘°TOT‘T
|¥trot-
|(s€v‘ttz)
|
680‘LOT‘T
|
680°TOT‘T
|
680‘TOT‘T
|
Zes‘cte'T
NOILWINdOUdV GNNJ
IVYINID
TVWLOL|
0
0
0
0
0
0
0
)
)
0
$14s440
1VLOL
(S13S440
YSHLO)
ANN3ATY
YAHLO/SLNVYS
°SS31
000‘SZZ'T
000‘006‘T
000'S89°T
680°TOT'T
UT
9T-
(8€v‘TTZ)
680‘TOT'T
680‘TOT'T
LOS‘2TE'T
T2L'9E9'T
139d0Nd
1IVLOL
0
tt)
0
0
)
)
0
INOILVINGI
4O
GUVO
TV.LOLENS
*=NOILVINGA
JO
Guvog
Kk)
NOISSIININIOD
ALITILA
TWLOLANs|
?=NOISSIINIIOD
ALITILA]
=
|
0
000‘0z
000‘0T
%00°00T-
00s‘0T
SNYWd
3
NOILV3Y93Y
IWLOLENS
000‘0T
00s‘oT
AYVMXATVM
3
WOOYHLVE
NeVd
YSONALS
TZ6SS
000‘0z
Q1dld
YAMOT/JOVVNIVEG
AYVd
ANAT
MAN
Q€02-Ad
6Z02-Ad
L£20@-A4d
9202-Ad
S@02/T1/@
SLNAINSAOUWI
TWLIdv>
YV3A
LNAYYND
139GN¢
(did)
NW1d
LNAINSAOUINI
WWLIdWd
0€0Z
-
9207
auOsYSLVM
40
NMOL
NOILVOIY!
C7414
SINVUSLIA/ Wd
AUST
Sesss
SETOT
*ADNI9DW/1dad

000‘0z NV1d ONINSANISNA 39aIua 898ZS
000‘00T 000‘0z NOILWLS Y3SSNVUL T68SS
000‘00T 000‘00T 000‘00T 000‘00T NOLLONYLSNOD GVO" YONIN 9692S
000'Sz 000‘Sz 000'SZ 000‘SZ LNIIW3OV1d4 33duL MaN
000‘0Sz 000'0Sz 000‘0sz 000‘0sz NOILVAONA4/OWAG IOOHDS dIHSGNAld4 MaN
000's€ SAUNSOTONA FOVYOLS/SHSLSdINNG MaN
000‘00T 000‘00T $310d LHOMLIYLS NIGOOM MaN
000'SZ 000‘Sz 000'SZ 000sz SualuuVd JdISavOU M3N
000‘ST STVNOIS DIdsVYL MaN
000‘SE STIVM ONINIVLIY MAN
000‘0s 000‘0S 000‘0S 000‘0s S@YND ILYONOD MaN
0 00008 000‘08 00008 0 0 0 0 0 0 0 INIWLYVd3d 30110d TWLOLENS
000‘08 000‘08 00008 0 0 0 (NW1d YV3A €) SH3IOT WOO" 43X01] MaN
INJWLYVddG 39110d
000‘092'T 000‘s8¢ 000'S39'T 000'S92'T 000‘Sz Yvt'7s- (o00‘stt) 000‘Sz 000‘Sz 000‘SZ 0 000‘0vT 0 JONVNALNIVIN SONIGTING TVdIDINNIA TWLO.LENS
000‘SZ Isn ¥ALN39 ALINAWIWIOS MAN
000‘Sz 000'SZ 000‘Sz 000‘Sz SLOT ONDIYWd TWdIDINNW M3N
000‘0ss o00‘oss 
4OOY LNAWLYVd3ad 30110d MAN
000‘008 000‘008 000‘0Sz LNSW39V1da4 YATIHHD Y3LNID ALINNIWINOD MaN
000‘00T INAW39V1d34 4OO¥ TH3N,0 3NIONA MAN
000‘00T DWAH X3T1d NOD ALBAVS DNaNd MaN
000‘00T 000‘00T 000‘00T 000‘00T JONVNALNIVW SNIGTINE NMOL MAN
000'0T 000‘0T 000‘0T 000‘0T JONVNALNIVIN ONICTING TWOINOLSIH MAN
000‘0sz 000‘0SZ 000‘0E NOILNOW3G/NOLLVIGINAY SIZNVHOD OvZcs
000‘00z 000‘002 000‘Sz 000‘Sz 000'SZ 000‘Sz 000‘or DWAH 9G18 1d3d 39110d TL8ZS
JONVNALNIVIN SONIGTING TWdIDINN
| 0 0 000‘08t 0 0 0 0 0 0 0 ONINNV1d 1V.LOLENS
000‘00T SNDIS AYMALY9 Da3] MaN
000‘08€ LNAWASVNVIN LNIWINDOG 8 ONINNVS| MaN
| ONINNV1d
| 0 0 0 i) 0 0 0 0 0 0 ANVUSIT TWLOLANS|
| Auvuall|
0 0 TSb‘E€ SES‘SCL 260°SET %99°99S 878°VET 260°SET 260‘SET 260°SET 0 19202 OSz‘ey *ADOTONHDAL NOILVWYOSNI TVLOLANS
00s‘88 00s‘88 00s‘88 00S‘88 00S‘88 LNAW39V1dd4/JdVeDdN YAAUSS| SLLLS
TSp‘ee SE0‘LE 76S'97 26S'9V z6S‘9r 265'97 v9z‘0z osz‘tp SLNAINSOW1daY YALNdNOD| 7882S
ASOTONHI3L NOLLVINXOSNI
|
000‘0T 000‘0T 000‘0T 000‘0T 000‘0S %L9'9T- (o00‘ot) 000‘0S 000‘0S 000'0S 0 000‘09 000‘r9 *SADIAYAS JUld WWLOLANS
000‘09 0 LN3IW3DV1d4¥ JOOY N3HSO9] 88825
000‘0T 000‘0T 000‘0T 000‘0T 000‘0S 000‘0S 000‘0S 0000S 0 000‘r9 WVYDOUd JAVYDdN WAOS - JOIAYAS JUls| LLLLS
| 0 0 0 0 0 0 0 0 0 0 =LNJIAJDWNVIA| ADNSSUaIA TVLOLENS|
| INAINOVNVIA ADNSSYAIN|
000‘00T 000‘00T 000‘00T 000‘00T 000‘S2T %00°0 0 000‘SZT 000‘S2T 000‘SZT 0 000‘SZT 000‘SZ YOSSASSV TWLOLANS
000‘00T 000‘00T 000‘00T 000‘00T 000‘SZT 000‘S2T 000’SZT 000‘SZT 000‘SZT 000'SZ NOILVNTVAY| 6E9LS
O£02-Ad 6202-Ad 870¢-d L202-A4 9202-Ad (03G/9NI) =| (93G/INI) LNNOINY | GaAOUddv | Ga3AOUddy | 1sanoday Se/T/T “dOUddV GaqN3dX4 NOlidluosad EMEN TE
ANIOU3d 9ZA4_ |9ZAI GIAOUddY 408 soa soa ADNIDV =| 40 SV SINNONA Wy TWAbv
GaAOuddv 404 9z0z/sz0z | 920¢/sz0z /1d3aq /aNadx3 scoz/vzoe | vz0z/Ezoz
GNN4 JUN.LIGNAdXA ONIWNDAY-NON GNV TVLidVI OLSUSISNVUL =“ OVTOT 
*ADNFDW/1dad
4L39GNd UND OE0Z - S207
auosva LVM 40 NMOL

806‘L9€'E OTS‘TLS‘E €SL'vbl'b S00‘S89‘E CLUETY %88'vv7 ZLE‘E6T CLTETb CLTETY CLU‘ETY 0 008‘6TT 000‘00T NOISSIININIOD SaLLITILLA TWLO.LENS
00S‘TTE 00S‘TTE o0S‘TTE 
AN3WHSIGYNday ANVL YSLVM TIH SY3DO¥ M4IN
0S6'99T 0S6‘99T 0S6‘99T 0S6'99T Y3LSOOd YSLVM YANYOD LLATYVE MIN
008‘902 008’90Z 008’90Z 008902 LNSWOV1d34y SNIT MSLVM HOW3E SYNSW31d MAN
000’SZ 000'SZ SLNIWSAOUdWI YOINS.LX3 SAILIMIOWS MAN
000‘SZ9 000‘SZ9 000'S29 000‘SZ9 008’6T ANSINSDV1d3Y YOLDSLS NATINWII 23 SAINISM 0682S
8SE’80T L97‘90T 07zS‘S6 tLe‘Ly 722'Ov 72z‘Ov @22'9r @22'9v LINJWASVNVW LASSV ANVL YSLVM MAN
069‘80S 069‘80r NOISUSAANOD YSMOd Sd YSLVMSLSWM S8LY Ma§N
€66 0EZ €66‘0€Z €66‘0€Z @VH3Y ANVL YSLVM TIVHXNVA Ma§N
000‘0Sz 000‘0Sz 000’0Ssz 000‘0Sz YOLdSDYSLNI YAMS T# LOVYLNOD 6TOSS
000‘SZZ 000‘0SZ 000‘0Sz 000‘0Sz 000‘00T 000‘00T LN3W39V1d3" SDAS DILSW1d-YLSIG YSLYM T88Z¢
000‘00S 000’00S 000‘00S 000‘00s 000‘00z 000’00z 000‘00z 000‘00z SS30DV NIVW YdMds AY.LNNOD SSOYD Ma3N
0SZ'Tvs OS2‘TvS osz‘T ps 0S2‘TvS (au SIVGSNINOOT) MAN
SLNAINSAOUdWI| SYNSSAYd YSLVM
*NOISSIINIAIOD S3ILITLLA
0 €96‘ZIT TE0'E60'T CLLEST'T 000‘Sz %9L'78- (000‘0zT) 000‘Sz 000‘SZ 000‘Sz 0 000‘StT 0 Sud 8 93y TVLOLENS
€96'ZTT TEO'EvT CLL'SLT 
SLNSINSAOUdWI GNNOYDAV1d JGIM-NMOL M3IN
000‘Sz 000’Sz 000‘Sz 000‘Sz FTONVIYL SIAID GNNOYDAVId S,NAYCTIHD 86LLS
000’SE SLNSINSAOUdWI STSNVIYL DIAID MAN
000‘00S 000005 NOILVAONSY J9VYVS HOW GYOSYSLVM MAN
000‘StT NIVM SS4D9V HOV3E SYNSW31d UlVd4ay 8Z8LS
000‘0Sr 000‘0Sr SLYNOD 3CIM-NMOL SS8S¢
Sud 8 NOLLV3Y93Y
|
000‘0Sr 000‘0SS 000‘0SS 000‘SZ9 0 0 0 0 0 0 0 SNYOM II19Nd WLOLENS
O€0Z-Ad 6z02-Ad 8Z07-Ad LZ0Z-A4 9207-4 (93G/9NI) (930/9NI) LNNOWY | G3A0Uddv | G3AOUddv isanoay S2/T/T *dOUddV GaqGNadX4 NOILdIydS3q WW3LI 3NI1
AN30Ydd 9ZAI_ | 9ZAA GAAOUddY 4O9 sog sog AONIDV 4O SV SINNON] W1Y Wwnlv
G3AOUddv 409 9z0z/szoz | 9z0z/sz0z /i1a3a /QNadx4 Sz0¢/vz02 z02/€7z0z
9202 Ad TWNLV
GNN4J JUNLIGN3dX]3 ONIWYNIAY-NON GNV 1VLIdV) OL SUISSNVUL OvTOT 
*ADNJ9DW/1d3aG
41390N4@ UND O£0Z - SZ0Z
GNNd 1W4u4aN3aD
qu0dY¥3LVM JO NMOL

| 806‘769‘S 89L‘STL'S STO‘LSL'8 799‘96T‘OT p9Z‘'ELL %09°LT- (SET‘S9T) p9Z‘ELL p9Z‘ELL p9OZ‘ELL 0 66€'8E6 S8S‘vzS NOILVIddOUddY GNN4 1W44N39 TVLOL|
0 0 0 0 0 0 0 0 0 0 $14S440 ONIGNN WLOL
INVUS NOLLINYLSNOD AYVYS!T DI1ENd 13]
JONVIVE GNN4 GaLVNOISSGNN|
JNNSAIY YSHLO/SLNVYD :SS31
| 806‘769‘S S9L'STL'S STO‘LSL'S 799°96T ‘OT v9Z'ELL %09°LT- (SET‘SoT) v9ZELL v9C‘ELL v9OC'ELL 0 66E'8E6 S8S‘bzS TW1LOL LNAI Vd3d]
|
000‘Z0S S66‘S06 08Z‘090‘T OSE‘ZT9'Z 0 %00°00T- (see‘szeE) 0 0 0 0 SEESZE SEE‘EvT NOILVONGI 4O GYVO" 1VLOLENS
NOILVLNAW3TdWI SINNIN 309 M3N
000‘ZZz 000‘S9Z AN3INIDV1d3u dINd dOL4OO" SIND M3N
ST6‘S8T 00S‘08T AN3INS90V1d34 dINNd LV3H XOAN LV3YD M3IN
0Sz‘Z8T 00S‘ZZT ANSW39V1d34Y dd LV3H SIHDLV9SMSO M3N
0SZ‘08T dINNd LV3H TIHH YaXVNOD MIN
080'0ZZ AINSWS39V1d34u GNNOYDAV 1d XIN LVAYD MAN
O€0‘86T JOVAUNSAY GNNOYDAVId SIHDLVSIMSO M4§N
000‘96T JOVAYNS GNNOYDAV 1d THH YSNVND
000‘SE (V3YV AV1d LIVHdSW) SAVd3Y THH YSNVNO M43N
000‘0TT 000‘0TT 000‘0TT 000‘0TT @1ald NIVW Sun. - SHM
000‘Sz 000’SZ 000’Sz 000'SZ TIVELYOS SUNL- SHM MAN
000‘S8 (LO1NLSIG) NOLLVGIW3Y/NOILYN TVA DVAH M34N
GEee‘evz GEe‘Evz GEe‘Evz WV'90ud ADNIIDI443 ADYANA M4IN
000‘00T 000‘00T 000‘00T 000‘00T JONVNALNIVA ALIIOWS M4N
0000S AN3INFDV1dd4 NOILVINOLAV WNIYOLIGNY LI
000'vS AN3WNS9V1d3Y NOILDSfOYd 34VD AYVLNIWST3 LI
000‘SZE YOSSIIONd NIVIN dOLYSIG TWNALIA LI L@8LS
$92‘9Lb AN3INSDV1d3Y GNNOS SSVTO-NI LI
000‘s9z 
SW19 -SGYVOE ONINYVAT LI @Z8LS
000’S9 SNIONS4/XO9 SSAYd/LNOONG Tivgasva - SHM
000‘SZS SYSHOV31E/ONIYOOTS G13l4 IOOHDS HOIH LS8SS
0€02-A4 6202-Ad 8Z02-Ad L£202-A4 9202-Ad (93qg/9NI) (93q/9NI) LNNOWY | G3AO0Uddv | GaAONddV 41sanoay S2/t/T *dOUddV @3aqN3dX4 NOILd!udS3q W311 3NIT
4AN3DY4d 9ZAJ_ | 9ZAI GAAOUddV 409 soa soa AINIDV 4O SV SINNONA NLU TWALDV
GaAOUddv 409 9z0z/Szoz | 920z/Sz0z /1d3q /GQN3dx3 Sz0z/vzoz | z0z/Ez0z
97202
AJ
TWNLOV
GNN4J JUNLIGNAdX] ONIYYNIIY-NON GNV 1VLIdVD OL SUF4ASNVUL OvTOT 
*AIN39V/1d3G
1A5GNd UND O€0Z - SZ0Z