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07. Financial Statements and Investment Reports
CENTRAL CONTRA COSTA SANITARY DISTRICT April 12, 2016 THE BOARD OF DIRECTORS THEA VASSALLO V) y The following are brief year-to-date variance explanations at major category levels through period ending March, 2016: a).(1.) , c > >. ma i6 g) o L x U 0 o C N N 0 0 :_. Q. V) 0. 0_ a) O O N H N a) N - 4) N N 0) O o UU C a) co N 4O OI C X C N c 3 N E. in'pp O 0 .` 0 F- O V L .. U E O (A O U U 7 U 7 .>. a) a)) O 4)) O C 0 EO "a L C .L-� C (n L0 L O V o 0) a .0 a O d N • ca E •5 co = aa)) o c t `g O f6 U 0 (6 0 (6 m 0 a) N C 16 N CD .0 "0 N .73 3 0 j 6) E m Q.3 a) (0 >' N L E N O as O 73 v) a) a)a_ IA U 0 co o o C U O C a) m a) "' a) .2 O �a ca cc >0 > 3 _a�@ K £ o .c0 .0 �' ° a a) W O O O (0 c c `) i s -0 `m E_c 30 oo 0 ooa) c a) ` n 0) f6 ij en N_N N_, -l j C U C L a) 7 (6 o c N N a) > a > •C N o c U 0 L 7 (A Y 0 X 0 L 0 O Q 0 N C O �, N ,O a0) H C O Li - Q `o U0 C- d (6 Q 3 E 2 7 CS W N2 u) o X (6d 0 a) 9- N — .@ °� N N i O O 0 C (aa) -a 0 0 0m CO al 61) o y a)mm -0 E c -Oa c E .o a) _a y v c a c 0 0 oT 00° 0r 0 Q�� N co a) -a 'O 0 -0 0 (A v L v L - .r 3 ate) a) v m a) c rlia) a) � a) - a) � a) � m C a) w . 17) n o°o°o oo3= o — oa)°x•= L J J (A J 0 Q. J J y J a J C' a) a O CU C N �_ co 0) 0) 00 0) co N- 00 CD 0 1- L() N- CO CO 0) 0 L() 371 C(\j a- N e- 00 N O ico > !6 r O co N O N op co co > (6 LL L coOM co co 00) CCOO 00)) (0[) R (O (0 co (0 (O co co 7 V' 0) N M f— N_ CO (f) �+0 Q co N- co co co co co aO N M N .- 1- COLO 00 CO M CO 2 00 N N- CO O N N- CD - d C) co 00 co O 00 () co a N O 0) ti 0) O 3 0) cM co- N c .- m 47 0) N•L C O Of 0..O+ w Total Labor Charges Repairs & Maintenance Hauling & Disposal Outside Services Materials & Supplies Other Expenses CENTRAL CONTRA COSTA SANITARY DISTRICT April 12, 2016 THE BOARD OF DIRECTORS THEA VASSALLO N U Q 0 m O > L CD The following are brief year-to-date variance explanations at major category levels through period ending March, 2016: a) -a as .c c N a) aa)) r 0 -16L L 0) ) c E ..0 (1) a) c c am U o 0) 0) _c o 0 'WIa) c _( c Q. E O Lt.! o Q..c6E > Ta c U c c N N g N a)a)a) E ca a) > _c 75 c ca C1 L o12 .6 i6 co it 22 -c iic D o d d ti .a c ' O i 1 M > M af> L.L. Residential development has increased in pump zone areas. N- 1.0 0) O N 't 10 = M C\ 4-0 C.) a (o NI - 0 0 0 M Lo a) ai 0) M = CV co CO Sewer Svc Chg - County Pump Zone Fees FINANCIAL STATEMENT SUMMARY Prepared by: A. Lyon eze10//f6. . March 2016 YEAR-TO-DATE Actual Budget Variance O & M Revenue 43,436 41,938 1,498 3.6% March 2016 YEAR-TO-DATE Actual Budget Variance Actual Budget Variance O & M Expenses 4,446 6,740 2,294 63,463 67,139 3,676 34.0% 5.5% Year- to- date Favorable Variance > $10K: Variance Total Labor Charges 312 Directors Fees & Expenses 0 Chemicals 262 Utilities 1,083 Repairs & Maintenance 462 Hauling & Disposal 129 Professional & Legal 81 Outside Services 668 Materials & Supplies 304 Other Expenses 381 3,682 Year- to- date Unfavorable Variance > $10K: Total Labor Charges Chemicals Utilities Repairs & Maintenance Hauling & Disposal Professional & Legal Outside Services Materials & Supplies Self -Insurance Expense Other Expenses 0 0 0 0 0 0 0 0 0 0 3,682 Sewer Construction YEAR-TO-DATE Revenue 14,815 Expense 17,336 Over/Under (2,521) TEMPORARY INVESTMENTS: Held in District LAIF Account, Commercial Papers and CD's; LAIF yield as of March 2016 was 0.500%. NAWccounting\GMTEMP1\Financial Summaries\FINSUM1516 4/11/2016 H tD H 0 N Ol ao H a z H �yF 0 U U 4 2016 STATEMENT OF NET POSITION w 0 r-1 0 H m a 0 a SANITARY DISTRICT w z �a0 H m RC w \ N F 0 sr Z CD 0 H \u 6 0,0H W 0 O z H a0W o aau o CURRENT ASSETS 109,770,171.57 x10000 N10 4100 H 0 N 100101001(1 W 0 0 0 0 m 40 r r C 0 01 N m 0 N 0 N 0 0 0 N CO CO m M N , 4 N 0 m .-1 0 0 0 al CO H 01 0 41 01 r r C 0 r1 CO C O CO 505W4'40 U54'5 a 0-10H Om Hr N Crl0 '.0 10,o NH r O N O l0 H O b V0 ta.N 00 rl N H 01000 40 00 M H r N 0\ N rn a �a PI a40 0ou H wazw.4a40 a co ppr0pQq zo O a a W F 4 00 W pµz>10 o W 4ZZ441E W HH EXIHE-IM .4 ci'lkIE-. a 4 W W W zW W PWG a o W F OHM W W ua W HaHOaHH walk O510q a' 4 10040(0 gm 40 £ £ £ £ PO " .4 E Rj 1£-1 Z En H H H H H H PO'. a s a xHPOdooao Na 000aaaaaaaa 4 40ENUa WOa£401 W W W aW W W W H UQ0aaa0010101H W Pi 44044G4 EQUIPMENT NET PROPERTY, H 0 0 N H 10 rl m rl r -I N 01 10 0 00 0 0 41 M 05 M O10O 01 r 0001 MN r c01D N H 0 O r 01 CO 01 r r 41 00 r-1 N M N N 1D 0 M ID T lO 00 1O m lO N 10 0 C N H l0 lO 10 CO 01 o N m CO M CO m o lO r a N N 1D N C 00 41 CO M N O CO H m H 01 10 C C 10 1D 041 N r r N lOmr 01OCONN 00411Dr wH .111 0In Nr H CO rl 0010 01000 CO H 0 r CH al O0O1 M w d' M r 1O O lO ri M CO O CO C O N H m 0 N O\ N N 0 0 01D00HH0 h l04001 r H 014115 H d' H N 0 N N M H H H lD 1n N H N M H cn al E Z a 10 41 PI . FU E a 04044(0 Z400 H a 44 zH pE H4007 1z Fa W D a4.4 .4400 En 4 • 0 z Z a w N N 3 00 a Cu4 HE z 4040 00 H W4>1 aw10 [LIZ HEIZZZH 001 a U W a 3 H z 4~ H.44F£7104044 al Z ZZH° 1H`�zz ala aaa EF W a w� w >aa VI o w oo .4'410I0(0>15 5>10.4E E E a W u P0aza aaa40aH W aa171a'U W HgzaWa0a .41a41a40aa110..0 z U' H W £ W Z W W a E W a W S W W H W a 4.4[a4wZQ.0"E 4014a g1›,.co 4 EUHUU£U8 Hg 0 Z 0 0 0 U U 4 U Z F zu0uau1O4100uwuwuuu0u0 0 co H 4 al4E 4a 4400 a 4D 4 a 4440 4U F F W 40 En4 a E 0 E 609,718,478.78 719,488,650.35 LIABILITIES DUE TO S/C 2016 STATEMENT OF NET POSITION H U Ca H H H v C a CO H w 0 H M 4 H l0 2 rsi EZ Cl 0 U GI a,0F. a0H Z aaw aau z a 0 zzzz H 0 O 169,050,387.86- I I I I I I II III O O I- O c0 0 0 0 0 0 cU 0 0 0 N 01 0 tO H l0 1n N O N r 0 0 l0 o Ir 00000'1OOOOO 10000 C 01 O h N O N OOl0 M 0001 OIn . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d' l0 0 H l0 N N CO N H H In t0 40 N 0 0 N 01 In a l0 H N M 40 N .1 0 40 rl 0 N M M l0 00 l0 0 C O'1 0 M N M CO M H C N N r- co 01 N 0 as 00 M M CO H M l0 C «40540 I` In C N 10 M l0 I. M O N O1 N M o N N 01 H l0 O 0 H 0 0 H M H o In In 0 c0 N W N M M 01 to 01 H H lO O N d1 00 001 C 0l N 10 H 10 10 H N rl N N M 40 O1 0 t0 l0 t0 M O Il) M 1001010 M0N N 10 Mn) In 0 N N r1 t0 10 H H N x 0 a • ww urs 0 z • x 0 Po W 4 PO W H 3 U W 201 .4 H C cWn z 0 a ro F >..4.4 WH Zyz 000 0 HO w Z a 2.4 Na SHO 4zaHH 00 H 04 aWFaHFaH4 qW�QX 4 aPiaapH2Eww HZ004El-o wzH°w -l414 UM �a00#41 1>1 PI E. 10 W W�0aWHFEa a 4w Gu4XHUazzH zaw�s W N�Qp£wMUWW04 00H xon rI4W1N Uz11.41. aP£POE..42 HD gorncix rxiz H Waxax41-Igg� Hlnaa Hz>I Hwa(0OU04.120z£ HHi OWOW H�20 ---GI E.Q.y1' P� 0 100ama z E'. -4Z010 00402222 .4 (PO9a waalH -Iw 0o wyaP�0 W w�yPC 10 HH wwFt:41Q,2, W 1000 >H4 104: 00 F F Owap1HHFI£�HOW.7)..40 04NH WHXGDS0INU0£ /l ▪ W FIH-I HOIH W W Ia4; 000 0wry'wHUW zHHwµHµ��0UHH040 411OU0UH241 0 4104H111>>4W O 550,438,262.49 - FUND EQUITY FUND EQUIT 719,488,650.35 - TOTAL LIABILITIES AND FUND EQUITY 10 H H Id 0 0 A N Ed H m H Id a M rid 0 M O • q• Hq W 0 W N • WW0 W r O 1z H w C., U a H H A o F N HH H m H 0 �a H O ne 0 0 Q g aau a, a W Ed 4, tie ESTIMATE N 100144 N 0 0 H CO aaIrl 1A 10 Na CO 0010144 a10 tel CO O1 W 10101` CO h N1/1N4H01ONOO1/1N m0 a N m O M O1 40404-40] N N CO N a a M 01 CO Ill CO N 10 W a N N 0 CO It H M H N H H H CO M H H o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 O O O 0 0 0 0 0 0 M 0 0 0 0 0 0 0 0 M M to000 M 0 0 0 0NN0H CO U10a 01 N IA CO M 0301 lflH N N NN10 N 01 0 0 M NHO !` 01HNH N T01ON CO 0 CO N 04 N M N r M 10 H U) H N CO d' a 00 01 o M M 1n r U) r H H 00 1 40 N o a 40 0 0 CO a til N 40 0 111 0 41 0- M N IN 0 04 01 N CO H 40 Ill Hr H H N CU)N01H N 04H t` 40 0 40404040 M M H H Ul 10 H 01 01 CO N M H N 10 H a 10 M a M H a 0140(00 CO 0 0 111 N U)N CO NMM Ill W 10N O04 OH NH H a H M co O a O In CO N 10 0 H 1/1 H co O H 4II U) 10 0 111 10 N 10 CO 0 M 04 H In N 10 H 1O N H r N N O N CO 40 I, 0 N N N M 10 CO V O CO 1" I` 10 Li. 00CO' CO. H N 1` H U1 N H O 00 N lelH U! M 44 U11 HH HN 04 .411 11 N a 40 CO a N 10 H a H 00 a H 014000 TO 01 0 0 N NMDNUI W M0Ill MON CO 010 H N CO a M 101, CO a CO 111 a M O co M0 a 0I" 1004 .41 01 01010N NN CO 10!` 000 01 It . . . . . . . . . . . . . . . . . . . . . . . . . 41 01 V NH 01 01 10 10 H 4O CO N 0 N N M H U1 N N H a 10 01 CO N 4` r co ['W43 10 N W NCO ` W HO 1,03.01.0•4.00 m M H 01 a VI V CO VI N H H H CO a CO H O N M M a \a 0 0 0 40 10 0 0 0 0 0 0 N 0 o N O H a 0 0 0 0 0 N r M 01 U1 11040 a 00004000010010100 00 as N 10 0. W O N M 141 0 0 0 N 0 0 a 0 01 40 0 0 O o N N !` o . . . . . . . . . . . . . . . . . . . . . . W H O N M N40400 01 111 N 40 CO H O 10 0 ill M V co ,0M001 a a N 444 CO 10 H O bM a 40 4) 01 M HUIN 01 N a N N H O1 O1 W H 01 H M M a 1 O l 000 r o o H CO NO110O NOO W 0U100001 nUl m H .1 0 CO Htil N1440 400 4010 0101 400.140 W 111 VI 0 0 4010100/40 NH HOO N 10 MH 40 H H N H H M a H H H H 1 1 1 MO 0110 CO 0 0 4010 NMN0Ill M O 10 as OHO U) CO U1 I` 01 W H H 40 40404'4N40 H W 0/M011001 00141 01 H U1 W O1 a U1 01 l0 O1 a a M CO H M CO O1 a O m 01 m 01 CO N r 11101 N. CO' 4001 U) N H H 40 01 M 40 to 11 M H H H 102,644- 0 0 44•40030111101(100010110040•00103 a O a a N N N H N M 0 H 10 01 0 CO 0 H N O O1 M 01 H a N M N W H M 01 0 0 M 01 01 N IN H N 4V N M 40 H 0 N 10 40 a M a H H W W H M N 0 0 0 aM M M 0 0 0 0 0 0 O 0 O 01 10 0 0 0 O 0 M 01W M W COCOH N H N H M 0 0 0 0 0 0 0 0 H r 01 CO 41000 O W N r HO O 00 Ul CO H 40 N4.131-10 0 10 0 40 141 N W Ul H H N N H Co W N a N N pp W W • app a' m W H H,T,, UCs77 R� N U .7, W KJ Ca O W W 7. W F. Ca UD H C0 O U 7.. 7. OH O Wg OH£ m 11 O 4400 W 1.14� 4 1 .44Hp44 I-4 Z00 0 400ZW f0 1 1 1 x 0 401�£00. U Wwza 44' W(pry QH W 00.4 0 00' W ▪ CJ004Z W 44 14 04X040 4W KJUUU xxx W aQ' 0 0174001 Uai GW7.]HHUUa 0Y' 0000 > U 4C (1 4 W a 40074040 0014444 W 3 0041)4] 44 w 0 W Q E w w WmaH 0 O W A H E QH o HUHO>>>> a Z P01 HHH 4010.4040400)440 W W HF7H ]Q W5 .1 i wwww a ZE.ZO10410 0WHY4w41 mux 3353 W a >aa W 0.7x03.7 rt WUFOpmC9 ca r4 W W 5 W 40 W W>HQHZWOW4KW ZE0HH 40404040 01 m w a4Om0OHz a.40.X H441x £c4 0 0 0 0 0 6 0 0 0 0 0 0 0 H 0 0 H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 to N M a VI V) O N A O s 01 O N M 141 b CO M N U1 '0 O a 44 N N N N H H H N N N M M M M M M 40 a U1 N N W S OTHER REVENUES U E • 1D H H 0 A 0 N W UI ri a, co E. 0 a a> 0 • H 40H £ . DulA n O H a EXPENSE H U a F H 0 CO 0 10 H 10 0 H • U1 µ1 HnK. 0 ▪ 0 \ U 4 O a°xw aril eV 4 0w 03 0 0 0 A D w AI 0 U a O Z NM N o M O O n N IO H C O N O O N l0 O O O n 01 01 H 01 U1 N N 0 0 n 0 H 0 N 01 0 lD N 01 b N H N 0 0 M O LI/ H C 0 01 n O l0 M 01 1D 0101 UI 01 01)01/1003 at 0 0 CO n n n t0 0 n CO C n n n n n n C 0 n In N n 10 0 n n C U1 01 n l0 Ul 0 Ul 0 H H 01 01 1 H 00 o 0l M o o U1 0001N H N N H 00000 CO n n 10 H 0 ll) n 0 0 0 0 0 0 0 0 0 0 000\c0LO0 CO Ho MMC N n n 0000 N 0 0 O 1000 H1 0 0 0 0 0 0 000 C H 0000 0 M O MN N n N W 100 010 N 0 0 M N OOT O O O O O 0 0 In O n oo0n C 1+1 n1 O Ill 111NCO 001w0In 01 tO N N n N 001 N 0000 UI UI 0100 O O O 01 N 01 0 N M M CO 10 al C n n 10 C M M 01 01 10 0100 M OM00b0.-1 Uf CO 01 0 0 01 MON N 01 U1 0 01 N n 01 01 01 01 W 0 CO CO ri H 0 M U1 N 10 Ul M C __ _ _ __ 01 10 01 0 0 0 H 01 N n M el C H 01 N N M 01 N M 6 1 1 000P1, -I00 0 O N 0 H O r1 M U1 N O O O O 0 N N U) 00" l0 N M H IO N O 01 01-.03 01 C N 0 NO M n n NIO CUl -1 W 0010 .-1 CO CO t0N N 00101 10 0/ H U1C.i ri M O CO M 01 0 N N 01 0 M N n N O N N H H H H 1 1 01 M 01 M M H H N 0 n 0 U1 0 t0 M C f t0 10 O H HN N N M o o 1+1 00 M U1 o O C M O1 0 001010001 n 01 n 01 H N In n o O1 N 0 O O O n N 0 M 0 0 0 0 0 01 0 0 0 00004030 ri M 10 01 H 0 O 10 01 LAI N N n o O O H H11 -.H1 U) 0000303 N o U) 0 000(100 0 n 01 n C t0 10 CO 1+1 1C1 0- CO 0 l0 t0 N .i U1 N (N(1.-400 H 01 0 U) CO 01 M N 0 0 N H O N 10 0 111 0 H 0 0 H N H 0 n C N .-1 0 co 0 10 01 .-1 0 n N t0 o 0 o o M 01 N 01 0 001011"1 n 0 H H N N 0 M n 0 o n M 1O 0 0 H 0 U1 H l0 C 0 CO n 01 01 CO C CO n 1D 01 0 U1 N C U1 0 CO 000(10(00(1 t0 O Ill 01 n 0 N 01 N CO 0 N N 01 H O N H n CO N CO M O 010010101 MON 000 N M HI -1010N U1 C (•I n H N O 0 N 01 N n U H N H N H 28,404,802 2,052,947- 2,052,947- 48,854,686 0 0 0 0 010100100 N 00'0 ri Ul CO U1 H 01 01 01 01 1+1 n N CO n 0 lO 0 U1 01 H C t0 UI 0 n Hit) C S0000 01 CO 01 0 M N C 0 01 01 H 0 C n C Ul 1+1 H H N C H 01 W M N H M N O 10 C H O 0 P1000,-40.-1.100000 M 01 O1 CO U1 0 n 10 n H n 0- 0 0 t0 N el n IA U) o C C Ol O 01 0 0 0 H 01 N Ul 0 0 01 0 0 0 0 0 N O M N 01 01 01 01 0 N M 10 01 0000-010 0 N Ul M n n o O N N O N 0.0 0 01 01 0 V)0171 H 000001 N 0 01 ON N O 0 0 0 0 0- N N IO o 01 0 0 0 N O o ff 0 CO CO 10 00-0 01 0N(10 .-1 rl CO n 01 Ul CO 01 N n 0 0 01 N N M N H O N M M N M .-1 0 N t0 H M 0 ON 000(100 0 0 0( 0\ N H N o H C N M M N CO M n H o 00 0 0 CO H 01 01 0 01 N H 0 N N O M CO% Ln- H 01 0 01 N O1 H H H N N ri N 0 1 1 1 1 O 01 N M N O O01 0 O N 01 01 N lD 0 O1 O O O O O 01 01 o n o N 0 O M O o 00 l0 03001 ..... . ............. . . . ... ..... ... H 0 H n o o M 0001o04'1 0 H n n 0 UI 0 M 10 0 H 10 00 n M 0 H 01 M O M 0 M 0 N N 0.0 al 00 M 110111.1 r1 N 0 N H ri ri H H 1 I 1 I 1 1 1 1 1 1 I 1 1 I 1 1 1 0101NO01 0101 n O1000 01 V) 03 CO 111 0O .4 H 04 0 0 01 MNn N 0 03 01 V1 n O N CV M M0 010001 CO 00004 0 100101 0 00 n n C n 0101 O1 00(101(1 IO U10 C Ul o n n N 0 H 0 U1 o N o N Ul M 01 0 0 in Ul o O 01 0 0030001 01 tO CO 0 (10(100-0 01 001 00-0 0 U7 n CO CO l0 M M n 0 H N In N N IO 10 0 H H 0 n H U1 O1 N o o M H H N N M l0 H 00-00000.4 01 0(0�. -100l, -100000H 0 n n N CO 030 ID 00-00-00 10 (0 n 0 C... n 0 0 01 10 10 0 n n W 0 C H 0 0 00 N 01 0 04 0 00 00 n 01 1n 01 00(10.4 M 01 0 10 M n H n n 0 0 0 M 01 ri 0 01 M M 0 CO CO M CO CO . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00-0400 01 0 00)04(1000 00 O1 01 00 0 03 0 CO 01 0 (10 0 U1 01 0 0NNn N 01 N ON 01014.-- Ill N N N H 01 0 nN t0 010101 N H 0 01 0 ri 00 N N 01 H H N N H N 0 S CO 0 C 10 01 0 10 030‘00100010100000 CO H H M N VD01 0 0101010-100 0 00-0 H N 0 01 H 01 N o o U1 H010,00101 ri n t0 t0 n in t0 01 H M 01 M M H H 0 0 M 10 M O H 01 O N 00040.-1000.-I00 0 0 10 t0 C 0.401 0 M 00:1010 01 0 n M 001004001 o n1Nt0Lel 010 ow C U1 CO n n 01 0100 H 010 Mon n CV010 Ul O N 01 04 0 n 0 M H CO 0 n .-1 01 N ri H o .i M M 0 04 M 01 01 M N N N CP C H t0 M M o H H ri N N H N C H (C(Q0Q N 1� H '.a7 2 H U1 000 HH 442004 H A 01 3010 E F F H Q z H CO W 1 1 1 a 42 HO .a F zO comm W 001WX010WH 4 0 W co W W 230104E Um (0>.H 000 >zl rvz�l 01>.4 1Z •4Wz2UH 444 3 3 4: 1: [A 011,0Z U 000 4 3 0 H E .m 0101 OH 01 U301 0.00 04a RC 3•m3 z 00>E- 000) W 9w RU1 t W 000HOvl z 0301013>. 0 13 0004301 W Z A H O HHHHw>.Q1 a4 a W .7HHW HU a 0.003 01 00004 4 1 0a 111 a � xHWHHwFc�waww W 3 Ul a4AAHWZZ WUZW 0.144>H4W 01 OE -.000000H000. 00000100 H 300.300000400 H N M N tD O N 0.1 rl NMC N 10 n co 01 H N M N o o o o o HH I-1 000000000 rl 01 01 ri HHHHHHH 4 N N N N N N N N N N N N N 0 0 0 0 0 0 0 GO 0 0 0 0 0 0 0 0 0 0 0 0 0 REW BENEFIT EMPLOYEE BENEFITS 41 z W q rxW X 0)00 U H > aC W zQ W o 0 0 FC 2 cn W £ w m Hcy o 4a o 0 01 DI W H '.t'. 13-1 0010 Q O a W zE EHHa 0)0 O01 3 04 �• a ao�W cn 030M E1-10 33 uua O O H= W a 00 H a ma .7 H Q 0 a H Wa 3£ a0W H 01 0 022W>.00HE01 a H FC ] 0100 0400 £)04x0.0 HOOF> O u00q'L 144 u F .7 01401 E 4a,01000 U 01Z H N 4M W NM00 n o '0 HNM ton n. 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OH a H 4 W HFr�EI�4F44 .b 440 4 4 40 4 44 [0Wil Ge 0 10/00440 W W m HUHMIU .1 m wmw W W .1 004E.414.1W W z 54010.44 4 OHQOxx Q m H 00700 mH H .i N M 411 N 10 m 01 w ,-1111140404005 CO 0 0 0 0 0 0 H o 0 0 0 0 0 0 0 0 F 01010101031031 w r/ 0-i 0-i .i .i 0-i 0-1 !j 0 O o 0 0 0 0 0-i 0 0.010.01o10101 E SUPPLIES M CO H 0 O W O 0. 0 a0 a W a O H F 0 O U U 4 U a C.1) b H 0 (j 0 ID CO W N V)H aM 0 as W Io .. IX W0 rz • H g pa r1Oz S W x • N O H W a CO W Z a W a W U H a E H co g A o rj l0 H 4-1 In � H • 0 W1 O \a H N ri n 1. 0 O U • /� 1 RC W. 0U'E W0z wau a F It W P9 W U, H W E 4 a 0 Et 4 1 E. 7G F E U 0a 0 £ ACCOUNT TITLE 0z M CO N n M N Ul l0 0 ID H CO O N H ID b n IO 10 M 01 H V' 01 ID n M V' n co C rl V' d' H M N CO ID d• l0 • n n 000000001001111/1000 H V' V' 0 V' O N CO 0 01 1, 0 n UI H 0 N IO IO n 01 N N O n CO N H H V' N N N DD DD N N1 N CO H 1 4. , IO 0O CO 01 IDO I, r CO W C IO m N Ill Ill N M H M V• V• n N I0 IO el Ul m m V' H W V' H n n CO ao NM 41. H N 01 NNIO01N N If/ Ifl m N CO H C V' O IO In V' U) O C ei VI U7 M CO m V' CO V IO H V' 01 N ✓ ' V' N V' O H n N aD N N 0 0 01 ID N N O IO M n r-1 O 01 IO n CO O N CO 00 V' V' 0 IO ID H 0 M H In 01 01 V' m m I!1 H H V' IO M V' 0 01 N M N CO U) V' m 0 I11 Ill PI 01 m al N H H N a0 n n m ID IO CO 01 111 ID N IO to U1 Ill m H V' 0 01 CO CO O 01 C n N N N N IO CO 01 H N Ill U1 N U1 IO N d• 01 N V' m 0 Ill Ill m m N U1 C V' . . , . . . . . . . , . O1 m o n M H Ill V H cT 01 H m in m m N ID Ill n H CO N N CO IO IO H V' H H m m V V H M M ID ID V'm N 0 N N NNMIll M V' ON V' 0 0 01 .-1 O Ill m N Cl M IO n H 01 N V' 0 0 ID 01 H .-I N n Ill IO N Ill n 10 CO H ID ID til 01 V' N m O n n V. M d' N I0 ID CO CO N co to V' 10 N N O M M Ul IO M M e1 V' N N V• n H H - ID ID W H NON CO n N O 0 o 0 0 0 M 0 0 N N N O N O1 .-1 V' 00 V' 0 m V' at H N O N N N Ill 0 0 N 0 N I+1 m H H ri 4-1 H 1 10 IO 01 O ri n In O n 01 ri V' O CO H V' V' N M V' U) CO CO 10 IO O CO m m in N N N d' N 01 M UI 10 10 C N N 01 01 CO N N ID 0 V' CO II) N V' in m m H N N O1 01 N N N .-I V' O N ID N o O O IO 0 0 0 01 ri 4-1 01 N n IO ri 01 CO N 0 N ri H m O1ri IO IO mm aD OI N N N 0010 NriN m l0 U1 to to m H N CO V' V a a CO n M o co M co CO N 01 n 10 O CO 0 Ill 111 ID Ul N UI V' O to sr O a0 N IO 111 m IO IO 01 H H m N m O CD IA n O CI O1 ri N N IHn V•01Nm NMM cll H 0 0 ri .-1 N N H V' V' H N N N ca W H W O W E.WZEH W £ z£W4z Zt0 H m z E I H H E HH H a 410P1 00PI E.0 W FR NNW 44 00 ZIICO a k co P 0 PI c0U£ OZ£U4£Daa ZH F404000444 WaIZEHWEIK£W Wz 000 IYH4'Er400 0 4 H 4 u a 2. W R D z 0EaD:0OIN,I0 00 V] H H H H U Q H H O W E W E00FXEoI.0 00. WGAPIIHUgPIOPIENOGIO O O O W W O H O O£ H a W. ID 0. 0. [-1 E -.00E 0. OIDX W a H N m V' N to co 01 o ri N m V' ID 00000000 H H H ri H H N N N N N N N N N N N N N N H H H H H ri H H H 4-1 H H ri ri OTHER EXPENSES a 10 NET EXPENSES TOTAL EXPENSE H Lo 0 01a W 40U a0 a w a O z H F 0 U U RC m U a E H 0 0 E 1p H 1. H V] N x eau H CO ( 1.00 \ U a a 0 oP aH 441 F w .W L01.03010301(04040(440)4044)0(4(1 U1 LO N 10 H 01 H C O 10 N 0- 04040400(0 H '0(414040404040H 01 C M al n M 01b 01010 N N0- NC 01001I11 cob C NLO0N0 N CO CON 0 el MCO W 0 CO 111 x0Ill 01 C CO lO N N 0- 0- l0 N b 0 N C 0- N N N 10 M lD 0-C N N 0- 0- 0-N 0- 1/1 C CO C LO 10 0- 0- N N N C 0- 111 C Ill 0- C H W 000- 000001(10 0 0- H ri 0000 (0 O0 N C CO C 000000 (0 C 0-(O W 0000000 N CO C0- 0 Ul000H0- (0 Mc000U1OON010 N N el00100001.00- Ul H H 1.0001/101001. 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W (n W W 0)010000100.0010 N W H O N m 04 0.0 ao a a 0 z H 0 U EXPENSE aF 4 w b U' W 0 Q1� CD ACCOUNT TITLE M r NOO .411 01N V4Ul ri 000000000 0 (0 0 40 r Md0 eNln 10fn U1 l(1 N r rw r10NVrUl r r r 04011400000001 H 0000 00000 0 d' N V) ri ri O In In 0 0 0 M 0 l0 O1 M U1 w o M O1 O r1 l0 CO H CO N N ri 40 O r 01 CO to r- r 01 V' (n r O 4'4.4(0 ('(0m (0 t0 N co r a U) N Q1 (0 r lV r N 00 H M Ul 0 r ri VIM V' ri O 40 0 0 0 0 0 0 0 0 0 0 In N NM0N d' .-1 CO N10 N H O H M C N H 0 co M l0 n (0 .-1 C l0 V h CO 01 M N 0 H 10 N M N U) N 01 n M 0 0 0 CO CO M M U H M N N N N N In H N V' N CO N CO N 1O r 01 ri M N VI M N r N l0 V' 01 O ri IN V' M V' O V' H M r M 40 H CO w CO N N Qt Ul CO ri r 01 N ri H M n V' N V' M r V1 H H C (0 19,351,236 N C 00 UI rri,o V' (0 01M N0 r1 lO DMN 1O r 01 01 r 00 M 10 00 M M N N r r N N .-1 N N ri n M 10 1O H 0 01 0 Ul M r r 10 40 V' 01 0 . . 01 in M M l0 10 N CO O 01 l0 ri CO d' dD N N 0) 10 H ri M ri M 4-1 N N M r C N M 10 10 M M N N H ri C N C (0 H 10 r 01 (0 r 01 V0 H C 0 0 0 0 0 0 0 0 0 0 M lD V100101 In 0110 al C Ill Ill N 01 00 V1 01 V' Ill 0 ri M (0 CO CriC Nr r 10r (-1 CO N M Ul (0 (1'04 (0 M N C CO l0 Ul M M N N 0 N 1p n co O N H O M CO h co N 000000000 O O 67,138,600 63,463,458 H 01 O N N N Ul N N N M H 0 ri o co n .-1 H H H rn M I 0 C n r 1.111-.1V' l 01 01 ri r In COi ‘II M O O 0 MV1 V' II M0 O CO I(M COVi U) n r M 1 0 ' rO CO ri N c0 01 (0 1O NUlN N 0110 V'Ul N 0 NH LA N O N O r v O l0 V' in N M Ul V' V' N r M M H N M 01 N 01 N N CO o C0 0 o V' r N O r 00 10 0W,-400(00)00) V' H 0 M CO O1 o Ot r o V' co ri o n M OD ri OD 01 H V' N 10 O N IN IN O1 0) Ul N N N N N O in O In 10 M M N N W N Ul Ul V C N N (0 01 r (0 VI VI V1 r N N V H N V N V 00 10 N W M 4-1 N M ri100) O1 000000000 0 N (0 01 0 M M 1-1 10 CO V' ID (0 M (0 0 40 H Ul CO H ri r M V' ri ri N 0-1 N M N M V' (0 M M N 0 M n U1 CO W N (0 (0 N N h N a w x w w m a 0 m uza cn Z W a H 40 H OH 0) 0 Z 4 a v) N z W a H CO E. WO)ma 7. 0)F (0 )0 4 W H Z F O W a O W H H W a 14 cnwCI. 20000) H 0w z,au5v) W 4 W 4 H Cn HCn W H 4 01 gH H 0) W a ZZ .H9 COa S 7. CO al ag AQ4a n O .b CO W R 01 W ((4 .8 fA z W (4 F N00)0)0. En En .M 0 U) U) a ,rF77CI U) w H a w a >4 a O) w a 01 H a x wwa�CHcn0(0 �w z ww4Hmmw4w H>+4 OF az Ci H 0 H>1 OF ayOH a 0404 W H0.OEn al (.(- (0 a �W W NW0F Fw.x EnD3UUO0(0oZ0 mW0001000E00 RECYCLED WATER H 0 41 ao a a z H 0 U U F U H m ao E Z H J H W 0 z NO O H l0 H F U o 0oN oa\ a F H w0M ao\ U as wz m m.xz En41 wzo 4144 H Z wxw aowa .a z N H IX as m CO H a E w O \a l0 H rIZ 07 0 4 • a woz W W U SANITARY DISTRICT a F 4 4 Cl ar M F U 0 ACCOUNT TITLE PI ▪ 0 oz N 01 1I1 CO m 0 0 CO 0 0 al N l0 I1/ r t.1 r al H 10 ID O 0 O N N N el W N .-I el N 0 al 0 H al 01 al N O al r O N 01 N N N lO 0 111 N N N V. N lO N lO N N V. 0 N r H H H H CO O CO OONHO CO 00 W Ht+l Omr 1110000 Ol r W 0 O Ol N 0 W Q1 0 111 H 0 N C H 0 al W al 0 O O CO C C H O d' O O l0 Ol 0 r N O Vl'1 N a\ CO N l0 O O l0 0 CO I- CO 0O w N w 0O N I' al rl o CO V. al U1 10 al V. 0O U1 ,-i 0O m O O O al N 01 H N 111 H C m N H N t+1 al CO CO 10 V' 01 l0 N 00101000 H H H N V In 0 01 al H CO H 10 W r 01 10 .-I CO d' H N H H N a1 CO N I+1 al N m r I 1 CO O1 O N H 0 001 r 0 V l0111U1 O al O r N r 0000 H N al V N 10 NO CO OO Ill N N w NNNN 1001.-10 CO <N H t11 0 N r 0 CO el al 0 H H H H I I I al al a1 al al H H CO r O W O r 01 N r CO W N 1 l0 l0 O H ICl 1.1 0 01 H W 001 0110If) N H rCO N tO 01 H010101N al N 0w,-4� C r H r 01 CO 10 N N CO V' 01 r N N r 01 0 N N V' rl 01 N m N N tO N Ol w tO 1D 1 O m lD r 03 r C 0301 m N V' IA 1D C CO N H H O O O N 1.111.11 N C al H 0 0 CO 0 0 H CO CO CO H H N 1.▪ 0 H00OH OC l0 0rr H a100D0 V. -ON OH N d' N H l0 0 O 0 li3 N r 0 N H O H N r 01 0 1+1 N N V' N O N O 0 C H M m N N r al l0 N 0 N O N 0l r 0 m 0.. r CO N N CO l0 O l0 10 H H CO r CO N CO 1.1 r N 0 0 d• N N N N N 01 0 N H H N lD N l0 N 0 I�1 O H t+1 r 0 tp co N 01 H 0 CO 10 H N 01 H N H N 0100,00.-101.00 0 00000000N0000 0 N N 0 0 0 al 7' 0 0 01 .4.001 r OD 0 0 0 l0 O N O 0 N a1 o r N W 01 H r 0 l0 1l1 Ill V' 0 N O r N O r l0 N 000000 000 01 N N CO N 01 H r 0 CO O CO H l0 N W N N N O 0010 0 O Nisi 1+1 10 01.00011$11,1 CO N H N CO H d' 0 N 0 0 W H 0 r H COW r N 0 0 0 W r H N O N 0 H 0 O H N 1+1 Ul O O H H O V 000100\4000000 O N H III HN a0O NmO N 1000 U1H0 N0 0 H 01 H H 0 0 N a1 0 0 0 0 0 H H H H I 000 -Ir --lo 0 01 0 01 N 01 H N 10 r O V4 0 rl CO 01 • N 01 CO CO Ol t+l N H O OD CO I. H N 01 01 H CO 0 OW N r r N C O 0 N N N N 01 N 10 IV V' O r M 0 V• H 0 - NCNN r01 001, 0 00IHN 00H 0 N r H H H 0 r N H O1 01 N W H H H �N�4000000 H 01 O N N 14/ H N C 10 0 0 0 H 0 N r 0 0 01 r 0 N 0 10 N 40 0 00N0-1 al 0 N Hr -1070101001 a1 CO r N N 10 CO al CO �N00-1400 al V' N N r N CO CO 0 000003 H H N H H l0 01 N H CO N N H N 5,509,044 N000400\0000 l0 N Ow r N000MO000 H r HN 001HO1 H 0 N l0 r 0 V' 01 l0000l0 H CO V 4o00400 N N N N 0 0 CO V' N 0 0 r m 0 H V' O N 0 H CO 01 01 O C N N 01 01 01 H 10 N N r 0 1/10001.-11. (1N 0 N 0 H V' 00000 H 01 0 0 N N CO al 10 H O lO N N H N N E m m £aa za m ,7F,7,,£a HEn a0w 1H fA $,7.£ m OHV01Ea >• a a m 0'00 W H ACZ0E, E A W F £ 7. U H E F F H A Z H W a H I I I as az Ho a E Om a mmm Wil V1W W 0H a O W W W W W I-] z 1:41-.1. U W MY. 0 H 0Z #1 . zaO frz��G� U UHF W 0Ua0a 100 • W U0 E. aq 0. 0 0 E- W 0 W U£ W x E- 010 R 0 0 H H 0 as N a c§ w£oaz z Oo>EFa w a w E>H> a E0Z1owwalDOEAaaaOZRE2 z r 11 fg 1aa w1 m • 0 00H wzza0zwZ w a a a> F a W a> a W 0(410(01001004-4010010 W m m m m O m m a U 0 m H $ m a£ a o A a a a W O a a O a H010 -1111W01110.-103 fC ,1000040N00\110040 a a 00000,-1,1 N N N a o 0 o O o 0 0 o 0 H H H H a E H H H H H H H H H H a 00101000000100100 £ 0 0 0 0 0 0 0 0 0 0 0 m 0 0 0 0 0 0 0 0 0 0 0 0 0 W F M '0 0 N O1 ao H a H 0 U 4 U 2016 STATEMENT OF NET POSITION W 0 co H M 0 0 Ul 4 H U H H 0 a M ▪ F H N W N I-1 4 F N 1 0 ri ,m4 H 10OK 00 U O 4 g g roll a a W aaU SEWER CONSTRUCTION 0 0 CURRENT ASSETS 115,264,821.46 000 H O N 0 M 0 01 0 10 N 0 0 N 0 M 0 01 N ON 0 0 • O N H '0 01 N M N 0 1f1 0 0114114 01 N O l0 M N 10 CO 0 00 OH N 000001 40 1'- 003 N 00 1!1 to C N H Si Si 00 0 r 01 V; M 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H 0000000000000000000000 CON O N M N H C4 01 w F cn a aw 4Foa m lncnv�i Z 4 a .] r1 HH HWY. WEW altoF 4 E al .77 EU Ha UWvI zWa £ Hz .-1g 01 01 z H a Q z H O F H Ill 0 01441 al.-1-sal a a w `� 01 F 41) Ea Fa0 .4 co WHQUFE 0 N H F44 Z Wal000 Hw W En .7 W 40 HHWpH WHG.1gi W q algg OM E. NM OFFOHFUI0,0 H al (.1 galZ U WU' 4441aH ,7, izi W WN434 RG��RW1 W .b D aaaaa�a0 WH UW 0000 0 a z0> a01a a 0104 W FFa ] W W '>aavlOwUH (A 1 W Halla a F aa01 i F 1 N, O1O W 4 i W a i i F F 04 01 0 u w 4 £££ 0 y w w cn a z a au a a 01 0 F w a 0 004 0 w0EZ0 u u 000 0o u QN H O z a w a O a a D a w a A 0 a a [ONO Z 4[44oWWW •HHHAAHZ000a a. ££00Q004000 £A0 ›£.-OZgSWWW F 0PQ440000H .)EUHU£U3FRUC00UU2Uz H4HWQw444U4NOQy0 F4,0 44 a4u)0r.a>4 aO NET PROPER 17,350,528.01 132,615,349.47 TOTAL ASSETS LIABILITIES 0 4040 O O N O M 0 40 0 S 0 Si O 40114 CON C N 01 W H an H H F 0 0 A TPW 0 0 a o H 0 H F 0 O 0 0 4 2016 STATEMENT OF NET POSITION 1O 1-1 0 O N H 4, 0 4 U H m 0 a 4 H N 4 w m - F so o H \a H M K4 HWM 0 0 \ U 0 4 aOH aaw a a U SEWER CONSTRUCTION 0 0 W N O O N N WOOWNV 00 �0,-1 NN WV H N 1.- W H s4, OH V N t0 N H H m PAYABLE a H m o w a mwH 4 .Or Z f N 34 Z EE' H 4 N 2 m R No 1:4 a pwq H w HH4WW F .0004 A 4 M a z m a 97,796,989.33 - TOTAL LIABILITIES FUND EQUITY O W O \O O N O W H O W N O O N C W a N W H H O\ W O V' H H m W 031 <WCN w� m kW WWWWWW Wa F m WHWWWMHW W > X O1 aawa TOTAL FUND EQUITY 132,615,349.47- N l0 0 N m W 40 NO W 0. O z H 0 O U 4 10 H H 4 0 0 f=1 CI aw\ w m H 4 W M Z VI H O 7P0 [13 h00 4 a w a U a N H 0 0 4 0 1!1 H N - w i 0 N. a H O 14 0 0 ail.Pa 0 SEWER CONSTRUCTION CI 0 x 4 F 10HH w ESTIMATE ESTIMATE ACCOUNT TITLE GO 0 00zz 10 l0 CO 01 co O N 0 0 111 N N 0 0 0 N O O H N N N CO M N N In N N N 1O m H in N O N 111 r 0 M H a a a '0 H M H H H N o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 I n 0 0 0 0 0 0 0 0 In N O O 0 0 N 0. a O N1` O O N N r. H H N N 111 03 NN0010 N N l0 H H H N H a H H 0 H 113 N CO CO w o el o CO H N N N N 0 In 0 o m o o r o 10 0 0 0 10 0 0 N N 0 CO In rl N • 0 0 o In ' N a a N a 00 In N M N N n M NM OaOInmm 0,000001 a N a CT m N r r N 0 0, 10 M M r O t0 IO H H a N0 M 0(OH m V IO N a N In N r H • N In 0 In M 10 N r N 1` h In a 0, h 1N In a 0, H m M M H N N N 0. N r In In M I/ N000a Na m m H N a N 0 00 H ID N n 00 a a 010.01 M '0(0'0'0 01H1D Al 01 w ,--I 03 01 N 01 0 01 a 1p N N N CO In N N ID H f. a M 10 10 H ID a H N N a a a a 10,141,912 0 a N O a H 0 o a N N o N o o a N 0000 a0o In 111 0 o m m r m o a a o m a a M M a a 0 m N N N CO a (0 m CO CO r N H r N(00.4 H a N m m N N M M ON a M N N N N H IO M H 1n m N V w w a 01 a H 0 0 00000101110‘00000000 m 0 • 0 0, 0 N M 0 CO 0 CO 0- 0 0 N 0 In r 0 1/1 0 ID I0 H H H H H H I 1 I 111 N 1D a0000101040000I01n a a m N N I.0 N 0 H In H M N N CO a CO CO H H Cl CO O a H H H 10 0 O N 1-4 rl C r N In o 0) 10 N M H H H H r 40 H a 10 H 0 N a a In In o 0o OMOIOO a 00000Nm N N 0 a N H O !` O CO 0 H I11 !� H O H 10 N H H M CO N a 10 r N H H H 0 0 N a 0, H 0. H. 0 1,000,454 0 0 l0 M CO 0 M 0 0 10 0, 0 0 0 0 I0 0 0 In In 10 M 0 M 0 H CO 10 0 0 H CO N M In a 111 H N N C In 111 N 0O 111 m m H H M H H m m In N In H 0 U 0 U N a w a C11 0H N '0 co '0 m ZPI ` " E0 E. DI E �R0 H Z >.E. �p0 '0 a OE c(n '0 03 0. • U 4• F 0)01 W,LE O HW0) 0 17 ‚040.100)00) 1:g>> £ 4 Z 10E400ww00 0.44 (0 ZZ4 4..mzw004. ‚00)1-10)0)0 0HpzzZ»(0> Z 010HH H WZY.E.03 004£4 £ W Ht4HN O>400H .7D;H.7H0INHW W a1 W % r.H4040W W 440Zw00E-Zoa0H00004 0 0 0 H 0 0 0 0 0 0 0 0 0 0 r h 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 ((1(00) O 0 H N a In 1O N O a O H In H HH01 V a a as as a In VO ID ID SERVICE a W W N OTHER REVENUES H O aCD H N m N r C0 10 ra W N M 1 M O rl O r1 CO O O ul O O CO M H lD r O O u) N O) In 0 N lO 10 r r r O a t O N In N 0 MrM N r O u) ul N 10M0(fl OrN l0 O1N 1010 uta a u10 CO rl.--IN M N M O1 N O U) a rl N O l0 H H M a In O CD N N u) 1D O if) N a M O CO r r1 01 M rI r10 CO a rl N VD CO ON O CO O N 0) N CO a a lO rl r CO N H u) O r1 r1 10 r1 H a N H 0) r N N M r1 O aO r CO O a M 10 O Ma M O O a0D N O 001 M O (00 N M 10 COCA r1 r co N CO r In CO N 01 10 01 N N CO M r- 1 a M u) 0) O u) O N Is N N In a H r 0) M M N 14. , N rl N a, --1r1 M0) O OM 00 N 10 10 rl • N H C COv. a 0) l0 u) CO N N M O N N 0 - CO -i O HO OaO N 0) r O CO CO N 0 COrHO 0) 0) CO rl 0) N 0 a rl M l0 m N m H u) a N rI r1 O M ul a M r m N r r r N r N r1 O on 0) M N V' 01 CV 10 aN a OD CA O 0) N O CO N N 0)N In 10O a M 0 c 0) CO 0) Tr CV CO CO H 01010 Na 0- M CD CO OD a 0) MO a 1D 10 Cr IO N O O r 0) a 0000 1--10)0 N Cr 0) 0000)10 a a 10 0 a N r r (Sr O r W N a In N M a r a M 1p [D rl '.-1 N r r1 CO O O r1 a H CO r1 N r1 .-1 r CD VD ri N Ch VD r 0r 10 N 0) r1 r-4 M N r1 0O M N 10 r1 r1 m ri r1 a 0) 0 r1 rl rl 4 ri H N 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 O 0 0 0 0 O O O 0 0 0 0 0 0 0 0 0 O 0 0 0 O O 0 O 0 O 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O 0 0 0 0 O O O O O O O r u' 1 0 0 0 O O I n 0 N ,J2,"(4 r l 0 0 In 00)a N 0 O r N In O O ri N O O 10 O 0010 In 10N 0) O M In N N a 07 M r1 M 10 r1 r1 m Cr ri 0 II) N co r r In N r- ,21- N N r M '. N 1D N O O a 10r 0) O MMN r10)N N rI O a a a O rl r1 N CO CO r 0) 0) O N 000 O) 0 CO Cr O 10 u) 10 M a ul 0) m M rl r 0) 0) O) l0 0004 NM N a0) N ul r 100- 00) O 0) N O O N O O N r 0)a M 0 S 0 a 0) H M M N N N 0) u) a MOD Cr r N r Cr r er N 0) 0) 0) 10 M 10 O) 1 H O CO r M O N M 0) Cr u) 0 a r co 0) r 10 r1 CO Cr r1 M Ch' 03. 03. r TmCD CD O) 40 0 0) ('4 ('4 0- aM N mM1ON N 01N N N H OO M H COa M r1 Cr (0'.-'. u7 CO M MCO M r- 0) N 10 l0 r O CO M .-1 a CO H CO O 10 N 10 N rf H N a N m 10 r M N N a N .21. N a N M r1 r1 N 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 O 0 0 0 0 O O O O 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 O O O O O O O u) N 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 O 0 0 0 0 O O V' a Nlir O Cr N 000 N • O N Olir M O O O O H 8c8'88 O 0-'4'. rl Na0)Na Na O rl 0 u)NNMM000 10 CO a0)0 N a rl 10 riM IOMN mN rl 0 N aOao Nri 0)m 10 r l0ma rl 0) r 10 M H rl N O N N H 0) N 1D a N r -I rl N lO a In rl M r H 64,622,450 0 0 0 O O O O O 0 O O O O O 0 O O O O O O O 0 O O O O O 0 O 00000000 O 000000000 O 0000 O CD In O O In 0 0 0 0 0 0 O 0 O D D O 1000 O D D 10 O O O O O O Cr a a O V' '.0 Oo0)00)000 (0 . 0ri L6. 000 ri O CO CJ IOD c I-2: Cl... ri r 0 vi (9 04 ,r co 01Na 0 O) D 0) N In M 10 O O O 10 r a 0)D .-I a r1 CO VD 0) O) rI lO CO M Cr O N 0 a M M r1 lD a ri .-i In M 1O CO 0) r 10 10 CO OD Nrai Pi: Nq hP H ilPli !!1N rP'q ihuh a T-1 r 1 N u) CO N M 0O O r1 H r1 r1 N a 0-r0rrro r0oo 0- 10 r1 N r a Cr a r 0) N 0) 0) O) O ri N N CO N N N N M m M CO M r- r- r r r r Cr r- 0- 0 O) 0 10 fi r N N CO M M M r r- r r N M M 100 M O O Ch 1(1D N ri a VD CV O1 r.+) 01 N al N M10 W 100r Ch CO OOa CO M a on Lo 1D a r- o N01 01 O a a s (V (V ri M O r N 1n a M N r 10 O 10 10 C, N rl N M 10 10 l0 M r -I ' M o M lO ri 1P O ri C l0 N 10 M N rl 0 N N W a rl CA M M M r l0 10 ri N N a N r O1 N H M ri a N 01 N ri N N r 12,138,327 cr 1-1 C ori CO aW 001 N N r a r OOIOa 10 ri a 10 N CA al a CO ra-I M N N M Or MO 10 10N 0 1001 O CO 0 O 10 O N W O a a 0000 a a 10 O O O 10 r 10 10 -1 O M 1.0 M HI 0) W 01 1D r N 0 10 l0 10 CA ,4 01 r rl 01 O1 a N 10 M 10 O O r r a CO M lD r rl 1n ri Ol W ri ri r M ri 1n O r N O a a VD C ri ri M N N OD N ri r M N W ri O N OCO NO .1.NCarr M 11.0 3'- 000(0(0 r- Lc) 1n O' 11) r-4 M CO O O CV 0) CO N. ri 0 0• 0�1i r ri 1On O N r O CO O O N 10 a CO O O O CO M ri N VD CO 0) N O O O a 1D W O N ri O 10 0) r N 1n ri N rl 10 10 10 N N H 10 W a r r 10 O CO 10 CO O MM In r W CO ri 10 CA N 10 ri O N a r 0 W r O M N 01 O 1n 10 M lO N N W r a M lO W a M 0 W O lri r r N a a 10 N N 1n r-1 0) a 111 M to 1f) 01 rl r 0l N N 1f) ri Hi N M a ri in a r1 a W M Cr a M r4 M CO M CO r l M rl n rl H? i O O I O .1 0 01 0 0 0 0 1 n 0 0 0 CO O CO O O O 0 0 0 13) 0 1,1 0 0 0 0 O en o r o In O O o o W o oleo 1n oO 0 0 Ino 1n 0 00 33[[]]10 W OO CO ON0 3)00 c 0 VD O lD u)O r-1 OO O O NO N 0 OO {y O fll N O O W O N O O COO O W N r -I In O W O O O O 10 O l0 O N 0) yq� N FF --II N N a 1n r N 0) r1 10 r N 0) O 10 0 10 N O N O 1n 1n 1n \ U ri 0) 0) a 1n r -i N ri r W ri 10 N r -I r W 1-1.--I N rl ) M 8 11 Or F il li0 WWW y H O z[�7o N N NHLG 2 Yi CO qiariThh ri a cn ri a 3 .. z� -im N H 8 \TA \ cg x H!! 111G W� vi � d 11 un Lin CO CO OD 00 OD 00 00 CO CO U1 CO000 01 10 CO OD CA CA ri ri 11) Ul roo ri as CO 011Da CO ri rl 1n ri N O ri 0) 01 l•) ri 1D 1n O 01 in 10 r r N CO 10 01 N a M10 (0 c0 10p 0 CV ri N Cr r�i CO 01 rMi U) 10 CD 01r-1 C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O N O O O O O O O N N W a O 01 10 0 0 0 1n0N W in In a to In O In Ina 0)a HI `1D r 1.0011-1 W 28,840,200 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 O 00003000( 0 r O N N O a O N 0 0 0 0 O 0N03(0(00(0 un ri a a a)N ri ri Mln ri CO 1-1 r ri ri 10 a N 10 in a r 10 0) 1n 10 N a l0 r OO VD en r N0)OM ri O N CO N 0) l0 r 01 O dl ri M N ri W ri CO r 10 M VD CO 00 cn N CO C Ul N CO' 0) 300 VD • 00 01 Ch 10 rV CM' M r C N N i N a 0 0 C• CD 0 0 O O O CV cr M ri • riCON0 COM Or 0)) ri ri 12.1 a O M r 14,640,000 101 COMla0 Hla0 OW r 10 ri N 1 N 0) 0110(0 CO Ina r 0 Cr ri rV 1n C ri 1n W OD ri 01 10 VD CA VD 1 N O O O O O 0 O O O O O O O O O O O O O O O O O O O O 0 0 0 0 ri N O O 00) 100 r COM ri N W a a rl O W a r 10 11) ri N rl N O O O D O O O O O 0 0 0 O O O O O O O 0 0 0 0 0 0 O O O O O O O O O O O O O In O VD O O rl O O O 0 0 0 0 0 O O O O O nr r O O a • O r r 00000 O W 1nr♦ 0) N N O r O N CD l0 10 a 0 O O 1n a N r ri 10 M ri N a 10 r r 1D M r ri ri ri ri 01 01 10 10 ri N M N l0 r Nm in M cn6 wMMm H H, N. VH] x El kn cn g M X22 ri M a r 1.0 a Orl NM 01 a a a a 10 W W W CO g&O I Mg Na 1010 CO O O N 0) a a a 3) W CO CO 11 ago r+ C o o CO N N a m N ri N r'L''iT.O O O O al +kL M C O P2(] N O 0 0 0 N 1 H MN CI101 1NOl M 1.0 C C co l0 r1 O C m �0 r •41HI Cr) 01 r- r 1.0 r -i E oO 0 0 0 0 co 2O M 0 m W(A V 0 M HI P2 W OC1 000 O 1,1 0. NOD 01 M O0 O N N CO C 0 M 0 N Cl.C OD N C ri ,-i.N 01 M O M co m 01. m N cO d o N O m N N N N (W/7 O CO C r -I C C EI ���yyy O O1 Cr CO N C HU m 1-01H 0 N Cl M r ` M W 01 N N M N W C VD 0 CO N N N CO 0 0 0 0 w 0 a 0 0 0 � 0 CA C CO N1/DO IN SHJ M r -I I 0 OD l0 M 1. O C N N Cn 0l .- H1 1/40 0 r. m d m (V (0 N N M N ao O Lo W H p�Wj� W p �U7I U r1 M C H N N OD CO CO C C C N O N 10 ri CO l0 l0 C N CO CO O O 01 lO tO TA 10 lO r M O O O N l0 ri r N O N CO 10 CO MOO N O O O M N l0 VD l0O r N O) M N N CO l0 l0 ri CO CO CO l0 N ri O CO 0 0 N N C ri Ill CO . . . . . . . v.. . . . . . . . . . . . . . N N M O) W Cr N N l0 r 01 O W C N r-1 r-1 ri W N O O CO N M C N C N ri O) N N 1-1 N r-1 N C C C r CO O ri N 0) N N r♦ ri C M CO Cr C M M l0 ri r O CM N O) Ori O ri O O O N r C N N O O O N C.` M O N r r 01 M M N N ri N ri ri M co C N r M N ri O 0) r W 19 0) ri N CO CO ri r1 N . . . . . . . . . . . . . . . . . r M N LD Q7 r N l0 r rl N ri rl C C C ri N M N r C N C C ri ri ri ri N 0) O ri O ri l0 M lO O 10 O CO N N O M O CO N N O C C N N 19 O pi N M C N W 0 ri ri N C C) C C N N 10 ri co 0) r O CO 19 Cr CO O (nO ri 01 r O rl l0 r 0) Ol O CO W C M CO N \0 ri M ri N O0) CO 9M01 N C Cr M M O O 10 r co N (`1 N O N r ri r 0) r 0) N N W CO M . r . . . . . . . . . . . . . . . . . l0 W C N ri W N N O 01 W 0) O r1 01 O) M M N l0 r r rl l0 N N M 1-1 0 CO 0 N l0 l0 r r 0) N N N N N r N C ri W N N r -I N O O O W O O D W 0 0 0 0 0 0 0 0 0 O O 0 O l0 0 C O O 10 O O O N 0 0 0 0 0 0 0 0 O O 0 ri ri r O O 10 O O O N 0 0 0 0 0 0 0 0 O O 0 0) 0) C . . . . . . . . . . . . . . . . . . . . . O O N O W ri 0 M M O N N O M M O O r r N N N C N r00 N N 01 ri ri ri CO) l0 O O O O C C C N M N ri ri ('4 N N r 0 0 M CO N 0)O CO CO C N r 0) C r N 19 1019 W (1') O) N N O C C 0) N C CO O N N l0 r N W N W 0) 01 M 0 r r r O N 0)ri r W O CO C o r C C l0 CO r r 0 0 ri C 19 0) Cr Cr M r O N CO ri N C 0) r pi M x1100) O) N O O) 0) CO C CO CO M0) CO r OM r o1D MM W 10 ri 10 M r 0)0)ri r C r- r NO 10 M . . . . . . . . . . . . . . . . . . . . . . . l0 ri C N W O O1 O r C M lO O W r -I N O O) W W r N N NO VD N ri N Cr r 0 N C ri r O N N r r 0 VD N N CO C W r N N N CO O M C ri ri CO ri N Cr ri l0 CO CO l0 N ri M ✓ N ♦ 0 r N r1 O O O O O O O O 0 0 0 0 0 0 0 0 0 O O O O O O 0 O O O O O O O 0 0 0 0 0 0 0 0 0 O O O 0 O O O O O O 0 O O O 0 0 0 0 0 0 0 0 0 O O 0 O N N N . . . . . . . . . . . . . . . . . N. . O O N NO N N r ONMN CA' W O O l0r M M 10 10 N N Or N C ri 0) M C r 0) O N VD O O Cr r1 10 M C C Cr W W l0 r N N N C N N C N C r r l0 O 10 O 41 Nrl M N N l0 rl r lO ri N O O O O O O O O 0 0 0 0 0 0 0 0 0 0 O O O 0 O O O O O O O O O 0 O 0 0 0 0 0 0 0 0 0 O O 0 O O O O O O O O O O O O O O O O 0 O O O O ri ri O O O N N O 0) N O NN. O. W. OO. o C. OO)Oo. W. O O l0r. . . r O r. N N 0 N O N r l0 ri O M C r 0) O 0) ri O O C ri VD l0 ri r C C N CO 0 10 10 N N Cr ri N C N ri N N lc/ O l0 CO N l0 N M N ri ri l0 ri N N E a l 11 n .40 Hh: :cu r OM C l0 r 0) M l0 O M M M M M CO C C N N N N N N N N N CO CO W W CO CO CO CO W r ri t\ A V,0\\ \ N \ a N', �' \ \\ \\ tnt \` Vt\\ P ` Ftp e$ `A 111 Nr -10100,-1 N N CO O VD O CO C N MujD (`') 0 r d t0 M O rl O CO N r N 10 fON1 O N N 01 N N ONrCO Mr M M 0 N 01 01 M W N 01 M M W N C .0-1 O 100 ,moi 0 0 0 0 0 O 0 0 0 O 0 0 0 V O O N NCV O 4 N O r M M 01 N n M r1 0 01 rI r 0 M r r r 0 CO 01 t0 Lf) cM cc;. „2; oa LO d' N LO r-1 N M N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4 O O If) CO 01 tO N N tO Mr O O O O O O O O O O O O O O O 1f N O 00101 O r1 N u) M N W hid 01 0 tO N r N000":1 N M M M M N N N N N O CO 0 N r1 CO O 0 0 0 0 N O o CO O 0 al 00 N 0 0 M 0 o o o O 0 co 0 C U) O 0 CO OD 0 O O N 01 A N 01 0 0 0 ✓ 1 r1 r 01 ▪ 01 0 O 0 0 0 O O O O O O O O O N 0 O N 0 l0 01 0l 01 M M o 0 0 a, 05 M O O O O LO N 0 0 0 0 O CO 01 001 CO O M (0 0 01 CO N O O tO o 01 t0 106,927,350 161,597,092 CENTRAL CONTRA COSTA SANITARY DISTRICT 0 N 11- Z Z W O 2 D In K Z coZ a, O U � K O WW to MARCH, 2016 INTEREST INCOME o co �j_ OD O 0 t0 N r ~ 00 O 100 000 M 4 000 Q 0 Of O M 0 1� A O = 01 r 01 aD 01 r O ui 2 00 r cti 0 M M Ne- 10 0 . 10 r n t -CO di a r M Is Or Oi N Q CO. CO Pi CO 0 IN:. 00 O ? co 00 10 N 0)n 001 m CUI a1A0 00 000 110 b Z = N 0 10 pap 1(0 M R' Z O 10 N:. N 01 00f IX 2 M tN N dl. 0 O ee e e e o O r N. 1. N O e O 1c0 t- e. 4, Or O 0. 0 n ara CO CO 00f M N 0D 10. Q N 0/ O 0 CO 0 > r Of O O1 W 0 M M MKT _1 0 0 0 0 0 0 0 0 0 0 O r 0 0 0 r W V N 0 147 V M Q u- PURCHASE rs O } O 0 K O Q 2 -J Z W } 0 at n 0 0 N N CO PURCHASE d 0. O. 0. 0. E 0.11-EQE I- J 0 Z U 0 0 n 00 Z N w 0) m O 0 101 a 00 M O M M LL d 0 O 0 0 0. E 0 1 LL 0 N g LL N t0 C CD 0 C > E >. N u 2 c w d 0 O) Q R J Ta O d A E To d t Q 1- (2) The face value indicates the value of the investment if held until maturity, which is the usual District practice. (3) The weighted average yield of the total Sewer Construction portfolio is 0.586%. 0 E Ta d CO 0 0 0. d .0 A ea 0 CO 1 tG 'c O N o 0 M 1- 40 40 0 CO > 10 N O ` N 03 E L r d g O 10 > .O O c o c O c d 2 r O N d y 7 � t0 M E d Q L O F (5) The District has sufficient funds available combined with secured SSC and Property Tax received in December and April to cover COMPLIANCE STATEMENT: All investments comply with the District's internal investment policy approved by the Board of Directors. N 10 ri O N W a O H w a 0 z H 0 0 0 RC 2016 STATEMENT OF NET POSITION 40 H O N M M 0 CURRENT ASSETS 03 N ro N 03 40 H o N 0 0 0 0 0 0 0.- 1 0 0 0 0 N 0 N 0 0 0 0 000400000 0 0 V 0 H M 0 0 0 00 0 0 0 0 40010 0 40 N 0 0 0 10 o ri r o M O In N O 40 M M N 40 N N H 3,853,304.51- 00001040N O O O H O N N 0 00 r-( 0 0 min O N 10 0 H 0l 0 O m m N O C N In i H N N 01 M d' 8,787,285.28 - to a y CO H H N 4 a UU W. P W H cri ww in �l Qr�, 51 w a H7W FOa 0 ENE�S£N FO Awaacnu ca 03 0 6 pFJv0)H 0 k. Qwr400(0 � GwH��7N 53 W HFz��w E00400 �H H at4-,0(04Z zoawa 51 E./ waxHHw w 0HF� a POSH HESE Nal Atzn4 40H H as w Z 510Zrpa-q Hw g 51 OPO W W W EH�00).-1 W1 £ al O£ .l Rif aO W.7 Z. 7. .7 H E. txn£UPa4P1 W W W W WU.W.I 0)4,1. F V1 'j..41 W to tlW> H H 44100000 . H cn 0 0 Q 0 0 0 0 H r 0 0U' W IH W a 0 H TOTAL ASSE LIABILITIE FUN a 0 M o F O p m O 'Qzy H 07 N O 01 dl 0 0 C 0 0 0 0 H O N O O 0 O rl 0 0 0 N CO 01 M H O u1 N lD t0 0 n ri N H 0 001 0 0 T N 0 0 0 0 0 hI+1 40 N lD 0 0 0 10 OIll 0 •M 0 0 r1 or 0 0 C O CO 0 ut hH H 0 m h 0 Lim M H 1,500,000 1,575,505 O N O O H N e o 01 0 0 0 0 h 0 0 0 h U H m a\ N N 0 ul NN H I+l ri H CO 00 •./ H 1 h N 10 H H 0 ro O 10 O b H O O H N O 0 O o m r0 el rt r1 0 a H ut M N H m 1D 014 ri 1-1 ro H H N u h 0 0 0 H 0 0 H 0 CO 0) H H V H H N• N 0 0 0 0l I(1 H O 1 1,500,000 H O O m10 Ill O u1 N O O O 10 O O a O o o v e o 0 0 n N 0 O h Ill 10 10 10 0\ H H N N N 0 O l0 O 0 0 0 u1 0 0 0 U 10 n WI 0 0 0 0 N rl CO.. N 0 NN V.1 C Ill H H h e n 0 m n 0 0 h In 0 N h 01 0 e CO m O o WU zQ O E H a 0 O 2, M 1,500,033 1,501,890 2,350,205- 9,145. 2,349,995- col 0 0 N1 at O 0 01 0 0 0 0 0 C 10 h h H N N 0 0 0 4501 INTEREST rii 10 X H w O 85 0 w a z O HO H g a w Enix N U H H H H O O O n a al E-• h + v 7301 SUBROGATION RECOVERIES m t O 0 0 7301 SUBROGATION RECOVERIES U 1,585,375 h h 1,520,950 1,509,288 2,342,409- D H H N 0 E01 H Fyz O U r O 40 b O N A O a1 Ill 10 r -I 0 41 0 r-1 mm 10 n O n 0 CO H H sN O n O N N O O O r N 01 m O 00 0 O O O O O O O O O O O O O O O 00 O O 00 O 00 O O O O O O O O O O O O O O O O O O O `1.1. i(1 m O 1l1 N N N 01 1l1 ill O i(1 10 N In N a1 H H H H dl H 10 en N r1 m 0 r 0 1n O O 0 10 r O O r 10 10 N m 0 0\ O r 0 O 0 r A O O N m m N O 0 Ill 0 m 0 01 O O H w d. H O CO 0 O O H H H H H N 0, N *1 r n ‘1.', O `1-• 11 0 A r 0 C O U '0'1. n 04 Ill m C N O O 04 0 r r m m 01 N N 40 r N N d H ro -rl N 01 O n d.N H m m d1 H H H i1 n in *1 0 Ot r n H .-t H T m ro W 01 m 'N' NO D 0 mH O r 0 H 0O 0 H a1 HEa rw n N N N O r HG H In r 10 In In el m n a 'i', ro a In In to O N n m m e Hen W Q N N 0 04 w C O C m r O M r O O O O a H m o m m m m In o w o o m a C N a sr 01 C N n r O 0 a N N N r N p r H n m O 01 H N N H m N 04 H CO H C H H m 0 O O HO 0 0 0 O O H m in N O C O N O 0 0 0 0 O O 0 10 0 H 0 dl 0 01 0 0 0 r r H r 0 10 O m 0 0 0 H H H H H 01 a 04 m 10 n rn 0 0 n 0 0 0 0 0 0 01 U N r rn m rn m N 10 m 1p • C T N 40 40 0 10 N N 0 H N ro . 01 01 CO m N H N N N 44 In 10 H 2 z n O H 7.1 a H 10 U 01 H X H W Q \a 0 w m U ja 4 w8 w a GU a N H C 10 0 n0 n0 0 0 0 0 0 0 0 H N O n m m r 01 10 ‘N- 8-1 H N 0 40 N n t0 O 01 n 0 0 0 0 0 40 01 0 40 I0 a 0 1a dl H N H m n H N r 0 H N 01 N p N m C H n N N r H 01 H 1420 LOSSES 1421 LEGAL SERVICES 1421 LEGAL SERVICES 1422 TECHNICAL SERVICES 1421 LEGAL SERVICES 23 1,917,000 1,495,691 1,581,470 H N c .40c On CO s O CP \ $ at. el if - 5- w% _f $ 4 t \ f1— < A9 S °% \ ¥ 4 » 027 & \ $ kt / ' P k «� 0 ® & o ± 0 & \to- % / ° e it � 0 ''- 0 k $\ o 7 � o o w o , J \ #a \ k t \ O. w ° « e © Ca t.) \ \ ° \ 2 k o 0 r a 0 \ . 0. § _1 a a \ \ 7.\ § / t ® g \ O % a t * 0 f 'ft0 % 6 7 & % $ §5 k « f z/ _ % % 4 m e7 �� t / »� }ƒ { 9 % It f \ 3 % % % \ 0 d 2 § 0 •t \ k . �k § 6 $ ƒ 4 $ \ \ / � §_ ƒ % f \ / &« , & k 0 \ % g % s9 k $ \ §k k f t. 5 k a* '6 -0 0 kk$?t , -.1 -S 4 % % { %a 0 6 } t { % o en a % 6 0 r \ ill 9 &% ƒ k 2CC k/$ co °\\« 6 .0 4201 s $ 3f� o® .-I 0 ao H 0 z H E 0 U 2016 STATEMENT OF NET POSITION U H E EnH H R E • E N H- 0 0 H u �41 H m sC H Al 00 U R • g a°w aau DEBT SERVICE 0 0 CURRENT ASSETS 8,948,129.68 0 0 0 0 0 CO 0 o o 0 0 0 l0 N l0 0 0 A.000 Al 0 0 0 Al 0 0 0 0 N cr 0 0, m m 0 N O N CV H 0, Al 0 C 1. l0 l0 H 0 H 0 ' Al O\ CO N w 0 0 N N N N COd' l0 0 CO A. N H o m W v rn w 0 m o o H N 0 l0 0 c n 1. 0 r 0, N W l0 N l0 04 CA N Al Al m 29,443,215.90 w x w > rn a co rA a 0 1 Zq U W F C4 F >a Q a t PI N a 01a W co 41 E0 E. 10 EK' >+ W OCO( w41 0) PI w E (.l E UWN W wa H DU 10 >� Hg 0 1:4 DI as a E Z01 0 P W a 010141410 H w zZ N 0 w aUzRwwuH 010141410 a E040zavioi 0IOHHZ4Ha o 0wa00 $ 0 M H \\\ >, a, w 0 0 rn 10 EEE P4000 4ait H 4101 E.0W 0000 W W0O 4 WPIH W w m HH wawa 000 Z a a > 4 R,7 10 co z0r. W 0. F E F ON a 41 a ZZ 41 H 00Wa 4>.0001 WHW W 4 F az>uwww www00 zw F m4a> F H w 0 W U 0 0 0 N 00010100010 0 W> iC W 0 41 ROIs RCRRR F 10 00001:4000 F >4 010)01 F H H O H O 0 w TOTAL LIABILI Rz 0 o a 0 o w 0 o 0 H O O 7 E 0 N Q m n H 0 O O H N ° R C O 0 H 4 a W a z x H O O O O 1O r O U Q 3,779,654 3,822,330 W 0 O 0 U N C n ro �.1 N 0 ro J 0 0 w v w 0 0 O 0 3,779,654 3,779,654 3,822,330 0 0 H N r r N 3,776,904 3,779,654 0 w 0 0 0 0 O r r 0 0 H N N 0 0 0 N 0 n n 4553 2009 BOND INTEREST INCOME 3,776,904 3,779,654 0 r D r 0 0 4 0' 0 0 6 0' 0, e , C H 4 H H r 0 e e, 0, n m m m N m , 0 ' O 0 O x o0 0 O O 0 0 m O T ` 0- W W- 4 `0 0' F o_ f a CA N tQa 0' ,m 1D m 0 0 `, a ` '0 o