Town of Colebrook Cover 2014_indd

Transcription

Town of Colebrook
Annual Town Report
Year Ending December 31, 2014
Town Report
Table of Contents
45Th Parallel Emergency Medical Service -------------------------------Abatements ---------------------------------------------------------------------ARRA Repayment Schedule -----------------------------------------------Audit Information & Report ------------------------------------------------Bank Accounts for the Town -----------------------------------------------Births ----------------------------------------------------------------------------Cemetery Report --------------------------------------------------------------Comparative Statement ------------------------------------------------------Connecticut River Joint Commissions -----------------------------------Citizen of the Year ------------------------------------------------------------Deaths ---------------------------------------------------------------------------Elected and Appointed Officers --------------------------------------------Fire Department Warrant, Budget & Report ----------------------------General Town Information ---------------------------------------------------Library Report ------------------------------------------------------------------Lot Merger Information Per RSA 674:39-a ------------------------------Marriages ------------------------------------------------------------------------MS-1 Assessments ------------------------------------------------------------MS-2 Appropriations Actually Voted -------------------------------------MS-6 Expenses & Revenues ------------------------------------------------North Country Council -------------------------------------------------------Planning Board Report -------------------------------------------------------Police Department’s Report -------------------------------------------------Public Work Director’s Report ----------------------------------------------Recreation Report -------------------------------------------------------------Recycling ------------------------------------------------------------------------Selectmen's Report -----------------------------------------------------------Senator Letter-------------------------------------------------------------------Tax Collector’s Report – MS 61 ---------------------------------------------Tax Rate Calculation and History ------------------------------------------Tax Rate Explanation ---------------------------------------------------------Town Budget --------------------------------------------------------------------Town Clerk’s Report -----------------------------------------------------------Town Manager Report --------------------------------------------------------Town Meeting Minutes -------------------------------------------------------Town Property Inventory -----------------------------------------------------Treasurers Report ------------------------------------------------------------Warrant Articles ----------------------------------------------------------------Where Your Tax Dollars Have Gone ---------------------------------------Yearly Wage Report -----------------------------------------------------------"Photo, Courtesy of David West, Colebrook"
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'OGTIGPEKGU Police Department
General Information for Colebrook
http://www.colebrook-nh.com
colebrookpd@myfairpoint.net
237-4487
Town Offices (Connects All Departments)
Board of Selectmen
colebrook-nh@myfairpoint.net
Town Manager
b-merrow@myfairpoint.net
Deputy Tax Collector
m-mathieu@myfairpoint.net
237-4070
Town Clerk
sbeauchemin@myfairpoint.net
237-5200
Recreation Department
colebrookrecreation@gmail.com
237-5086
Public Works
Water & Sewer Operator
kevincpw@myfairpoint.net
aprilcws@myfairpoint.net
237-8019
Library
colebrookpublib@gmail.com
237-4808
District Court & Family Division
Schools (SAU Offices)
1-855-212-1234
http://www.colebrook.sau7.org
US Post Office
237-5761
N. Country Chamber
http://www.northcountrychamber.org/
*17451(12'4#6+10
6QYP1HHKEGU
6TCPUHGT5VCVKQP
6QYP%NGTM
237-5571
Monday -Friday
Tuesday, Thursday
Saturday & Sunday
Monday
Tues., Thurs. & Friday
Wednesday
New Years Day
Civil Rights Day
Presidents Day
Memorial Day
7:30 a.m. – 4:00 p.m.
9:00 a.m. – 2:00 p.m.
8:00 a.m. – 4:00 p.m.
8:00 a.m. - 3:30 p.m.
8:00 p.m. – 12:00 p.m.
6190*1.+&#;5
Independence Day
Thanksgiving Day
Labor Day
the Day after Thanksgiving
Columbus Day
Christmas Day
Veterans Day
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237-8939
ELECTED TOWN OFFICERS
MODERATOR
Ronald Patterson
2016
SELECTMEN
Jules Kennett
Rossiter “Bob” Holt
Raymond Gorman
2015
2016
2017
TREASURER
Alicia Boire
2017
TOWN CLERK
Sheila Beauchemin
2017
TRUSTEES OF TRUST
Albert W. Ferns, Jr.
Granvyl Hulse Jr.
Rosemary Mulliken
FUNDS
2015
2016
2017
LIBRARY TRUSTEES
Lisa Kenny
Diane Holman
Neal Brown
Gina Brown
Russell Fuller
2015
2015
2016
2017
2017
SUPERVISORS OF CHECKLIST
Ann Woodard
2016
Michael E. Biron
2018
Brent Lyons
2020
CEMETERY TRUSTEES
Daniel Lyons
2015
Jean Haynes
2016
Michael Pearson
2016
Sally S. Wentzell
2017
Sheldon Gray
2017
PLANNING BOARD
Daniel R. Lyons
2015
Stephen Brungot
2015
Resigned October 2014
John Jolles
2015
Sandra Riendeau
2016
David Brooks
2017
Dana Bartlett - Alternate
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APPOINTED TOWN OFFICERS
TOWN MANAGER
(Overseer of Welfare, Dispatch Administrator and Tax Collector)
Becky Merrow
DEPUTY TAX COLLECTOR
Melanie Mathieu
BOARD OF ADJUSTMENTS
Dennis Bailey
2015
Gregory Sipple
2015
Joseph Anderson
2016
Samuel Bird
2017
Brian LaPerle
2017
DEPUTY TREASURER
Julie Brunault
DEPUTY TOWN CLERK
Lisa Cheney
FENCE VIEWER
Robert Shaw
PUBLIC WORKS DIRECTOR
Kevin F. McKinnon
AUDITOR
Crane & Bell
Roberts & Greene, PLLC
CHIEF OF POLICE
Stephen R. Cass
ASSESSORS
Brett S. Purvis & Assoc. Inc.
FIRE CHIEF
Brett Brooks
CONSERVATION COMM
PUBLIC HEALTH OFFICER
Dr. Robert Soucy
Samuel Bird
Mary Hesselbacher
James Hesselbacher
Joseph Anderson
Wayne Richards
EMERGENCY MANAGEMENT
Wayne Frizzell, Director
Bruce Latham, Deputy Director
COLEBROOK ENERGY
Brian LaPerle
Julie Moran
Larry Rappaport
Don Tase, Alternate
COMMITTEE
2015
2016
2017
3
2015
2015
2016
2017
2017
KĨĨŝĐŝĂůdŽǁŶDĞĞƚŝŶŐDŝŶƵƚĞƐ
DĂƌĐŚϭϭ͕ϮϬϭϰ
ŽůĞďƌŽŽŬ͕EĞǁ,ĂŵƉƐŚŝƌĞ
DŽĚĞƌĂƚŽƌ ZŽŶ WĂƚƚĞƌƐŽŶ ĐĂůůĞĚ ƚŚĞ ŵĞĞƚŝŶŐ ƚŽ ŽƌĚĞƌ Ăƚ ĨŝǀĞ ŵŝŶƵƚĞƐ ĂĨƚĞƌ ƐĞǀĞŶ ƚŽ ŐŝǀĞ ƚŚĞ
ĞůĞĐƚŝŽŶƉĞƌƐŽŶŶĞůƚŝŵĞƚŽƉƌĞƉĂƌĞƚŚĞĂƌĞĂĨŽƌĐŽƵŶƚŝŶŐƚŚĞďĂůůŽƚƐĨŽƌƚŚĞƚŚƌĞĞĞůĞĐƚŝŽŶƐ͗dŽǁŶ͕
^ĐŚŽŽů ĂŶĚ ^ƉĞĐŝĂů ůĞĐƚŝŽŶ ĨŽƌ ǆĞĐƵƚŝǀĞ ŽƵŶĐŝůŽƌ ĨŽƌ ŝƐƚƌŝĐƚ KŶĞ͘ ŽƵŶƚŝŶŐ ǁĂƐ ĐŽŶĚƵĐƚĞĚ
ďĞŚŝŶĚƚŚĞƌĂŝůƐĚƵƌŝŶŐƚŽǁŶŵĞĞƚŝŶŐƉƌŽĐĞĞĚŝŶŐƐ͘DŽĚĞƌĂƚŽƌWĂƚƚĞƌƐŽŶƌĞŵŝŶĚĞĚĂůůƚŚĂƚ͕ƐŚŽƵůĚ
ĂƐĞĐƌĞƚďĂůůŽƚďĞƌĞƋƵĞƐƚĞĚŽŶĂŶǇǁĂƌƌĂŶƚĂƌƚŝĐůĞƉƌĞƐĞŶƚĞĚ͕ǀŽƚŝŶŐĐŽƵůĚŶŽƚƚĂŬĞƉůĂĐĞŽŶƚŚĞ
ŝƐƐƵĞƵŶƚŝůĂĨƚĞƌŚĞŚĂĚƌĞĐĞŝǀĞĚĂĐĞƌƚŝĨŝĐĂƚŝŽŶŽĨĞůĞĐƚŝŽŶďĂůůŽƚƌĞƐƵůƚƐ͘
DŽĚĞƌĂƚŽƌWĂƚƚĞƌƐŽŶƌĞŵŝŶĚĞĚƚŚĞĂƚƚĞŶĚĞĞƐ͕ŝĨƚŚĞǇŚĂĚŶŽƚĂůƌĞĂĚǇĚŽŶĞƐŽ͕ƚŽĐŚĞĐŬŝŶǁŝƚŚƚŚĞ
^ƵƉĞƌǀŝƐŽƌƐ ŽĨ ƚŚĞ ŚĞĐŬůŝƐƚ ƚŽ ŽďƚĂŝŶ Ă ŐƌĞĞŶ ǀŽƚŝŶŐ ĐĂƌĚ ;Ă ŶĞǁ ƉƌŽĐĞĚƵƌĞ ƚŚŝƐ ǇĞĂƌͿ͘ dŽ ǀŽƚĞ͕
ĂƚƚĞŶĚĞĞƐǁŝůůďĞĂƐŬĞĚƚŽƌĂŝƐĞƚŚĞŝƌĐĂƌĚ͘,ĞĂůƐŽŶŽƚĞĚŽŶůǇƌĞŐŝƐƚĞƌĞĚǀŽƚĞƌƐŽĨƚŚĞƚŽǁŶŵĂǇ
ůĞŐĂůůǇƐƉĞĂŬƚŽĂŶĂƌƚŝĐůĞ͘ /ĨĂŶŽŶͲƌĞƐŝĚĞŶƚǁŝƐŚĞƐƚŽƐƉĞĂŬ͕Ă ŵĂũŽƌŝƚǇŽĨƌĞƐŝĚĞŶƚƐƉƌĞƐĞŶƚǁŝůů
ŶĞĞĚƚŽŐŝǀĞƉĞƌŵŝƐƐŝŽŶ͘ǆĐĞƉƚĞĚĨƌŽŵƚŚŝƐƌƵůŝŶŐĂƌĞdŽǁŶŽĨŽůĞďƌŽŽŬĞƉĂƌƚŵĞŶƚ,ĞĂĚƐǁŚŽ
ĚŽŶŽƚůŝǀĞŝŶƚŽǁŶ͘dŚĞǇŵĂǇƐƉĞĂŬƚŽŝƐƐƵĞƐƌĞůĂƚŝŶŐƚŽƚŚĞŝƌĚĞƉĂƌƚŵĞŶƚ͘,ĞĂƐŬĞĚŝĨƚŚŽƐĞǁŚŽ
ƐƉŽŬĞǁŽƵůĚƉůĞĂƐĞƵƐĞƚŚĞŵŝĐƌŽƉŚŽŶĞ͕ďĞƐƵƌĞƚŽƐƚĂƚĞƚŚĞŝƌŶĂŵĞĂŶĚƚƌǇƚŽĂĚĚƐŽŵĞƚŚŝŶŐŶĞǁ
ƚŽƚŚĞƐƵďũĞĐƚ͕ĂĚĚƌĞƐƐŝŶŐĐŽŵŵĞŶƚƐƚŽŚŝŵĂŶĚŶŽƚƐŽŵĞŽŶĞŝŶƚŚĞĂƵĚŝĞŶĐĞ͘
dŚĞ ŵĞĞƚŝŶŐ ƉƌŽĐĞĞĚĞĚ ǁŝƚŚ Ăůů ƉƌĞƐĞŶƚ ƐƚĂŶĚŝŶŐ ĨŽƌ ƚŚĞ WůĞĚŐĞ ŽĨ ůůĞŐŝĂŶĐĞ͘ dŚĞƌĞ ǁĞƌĞ
ĂƉƉƌŽǆŝŵĂƚĞůǇϴϬƉĞŽƉůĞŝŶĂƚƚĞŶĚĂŶĐĞ͘
ƌƚŝĐůĞϭ͗dŽďƌŝŶŐŝŶǇŽƵƌďĂůůŽƚƐĨŽƌƚŚĞƐĞůĞĐƚŝŽŶŽĨdŽǁŶKĨĨŝĐĞƌƐƚŽďĞĞůĞĐƚĞĚďǇďĂůůŽƚĨŽƌƚŚĞ
dŽǁŶŽĨŽůĞďƌŽŽŬĨŽƌƚŚĞĞŶƐƵŝŶŐǇĞĂƌ͘
ƌƚŝĐůĞϮ͗dŽďƌŝŶŐŝŶǇŽƵƌǀŽƚĞƐĨŽƌƚŚĞƐĞůĞĐƚŝŽŶŽĨǆĞĐƵƚŝǀĞŽƵŶĐŝůŽƌ͘
ƌƚŝĐůĞϯ͗:ƵůĞƐ<ĞŶŶĞƚƚŵĂĚĞĂŵŽƚŝŽŶƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨƚŚŝƌƚǇƚŚƌĞĞƚŚŽƵƐĂŶĚ
ĚŽůůĂƌƐ ;Ψϯϯ͕ϬϬϬͿ ĨŽƌ ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ ƉƵƌĐŚĂƐŝŶŐ ĂŶĚ ŽƵƚĨŝƚƚŝŶŐ Ă ƌĞƉůĂĐĞŵĞŶƚ ĐƌƵŝƐĞƌ ĂŶĚ ƚŽ
ĂƵƚŚŽƌŝǌĞ ƚŚĞ ǁŝƚŚĚƌĂǁĂů ŽĨ ƚŚŝƌƚǇͲƚŚƌĞĞ ƚŚŽƵƐĂŶĚ ĚŽůůĂƌƐ ;Ψϯϯ͕ϬϬϬͿ ĨƌŽŵ ƚŚĞ ƌƵŝƐĞƌ ĂƉŝƚĂů
ƋƵŝƉŵĞŶƚZĞƐĞƌǀĞ&ƵŶĚƉƌĞǀŝŽƵƐůǇĞƐƚĂďůŝƐŚĞĚĨŽƌƚŚĂƚƉƵƌƉŽƐĞ͕ĂŶĚƚŽƉĞƌŵŝƚƚŚĞ^ĞůĞĐƚŵĞŶƚŽ
ĚŝƐƉŽƐĞ ŽĨ ƚŚĞ ĞǆŝƐƚŝŶŐ ϮϬϭϭ ĐƌƵŝƐĞƌ ďǇ ΗƚƌĂĚĞ ŝŶΗ ĂůůŽǁĂŶĐĞ Žƌ ďǇ ƐĂůĞ ĂƐ ĚĞĞŵĞĚ ŝŶ ƚŚĞ ďĞƐƚ
ŝŶƚĞƌĞƐƚŽĨƚŚĞdŽǁŶ͘dŚĞĂƌƚŝĐůĞŶŽƚĞĚƚŚĞƌĞǁŽƵůĚďĞŶŽƚĂǆŝŵƉĂĐƚ͘ZĂǇŵŽŶĚ'ŽƌŵĂŶƐĞĐŽŶĚĞĚ
ƚŚĞ ŵŽƚŝŽŶ͘ WĂŵ &ƌŝǌǌĞůů ƋƵĞƐƚŝŽŶĞĚ ŝĨ ŝƚ ŵŝŐŚƚ ďĞ ĂĚǀŝƐĂďůĞ ƚŽ ƚƌĂĚĞ ƚŚĞ ŽůĚĞƌ dĂŚŽĞ͖ ŚŽǁĞǀĞƌ͕
ŚŝĞĨĂƐƐŶŽƚĞĚƚŚĂƚǀĞŚŝĐůĞ͛ƐĨŽƵƌͲǁŚĞĞůĚƌŝǀĞĂďŝůŝƚǇŝƐƵƐĞĨƵůĨŽƌĐĂůůƐŝŶƚŚĞ͞ďĂĐŬĐŽƵŶƚƌǇ͟ĂŶĚ
ƚŚĞƚƌĂĚĞͲŝŶǀĂůƵĞǁŽƵůĚďĞŶŝů͘dŚŝƐŵŽƚŝŽŶƉĂƐƐĞĚǁŝƚŚĂŶĂĨĨŝƌŵĂƚŝǀĞƐŚŽǁŽĨĐĂƌĚƐ͘
ƌƚŝĐůĞϰ͗Žď,ŽůƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨ
KŶĞ ŚƵŶĚƌĞĚ ƚŚŽƵƐĂŶĚ ĚŽůůĂƌƐ ;ΨϭϬϬ͕ϬϬϬͿ ĨŽƌ ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ ƉƵƌĐŚĂƐŝŶŐ ĂŶĚ ŽƵƚĨŝƚƚŝŶŐ Ă
ƌĞƉůĂĐĞŵĞŶƚ ƉůŽǁͬĚƵŵƉƚƌƵĐŬ ĂŶĚ ƚŽ ĂƵƚŚŽƌŝǌĞ ƚŚĞ ǁŝƚŚĚƌĂǁĂů ŽĨ ŽŶĞ ŚƵŶĚƌĞĚ ƚŚŽƵƐĂŶĚ ĚŽůůĂƌƐ
;ΨϭϬϬ͕ϬϬϬͿ ĨƌŽŵ ƚŚĞ ,ŝŐŚǁĂǇ ƋƵŝƉŵĞŶƚ ĂƉŝƚĂů ZĞƐĞƌǀĞ &ƵŶĚ ƉƌĞǀŝŽƵƐůǇ ĞƐƚĂďůŝƐŚĞĚ ĨŽƌ ƚŚĂƚ
ƉƵƌƉŽƐĞ͕ĂŶĚƚŽƉĞƌŵŝƚƚŚĞ^ĞůĞĐƚŵĞŶƚŽĚŝƐƉŽƐĞŽĨƚŚĞĞǆŝƐƚŝŶŐϮϬϬϱ&ͲϱϱϬ&ŽƌĚϰtƉůŽǁͬĚƵŵƉ
4
dŽǁŶŽĨŽůĞďƌŽŽŬŶŶƵĂůdŽǁŶDĞĞƚŝŶŐDŝŶƵƚĞƐ ƚƌƵĐŬďǇΗƚƌĂĚĞͲŝŶΗĂůůŽǁĂŶĐĞŽƌďǇƐĂůĞĂƐĚĞĞŵĞĚŝŶƚŚĞďĞƐƚŝŶƚĞƌĞƐƚŽĨƚŚĞdŽǁŶ͘/ƚǁĂƐƉŽŝŶƚĞĚ
ŽƵƚƚŚĞƌĞǁŽƵůĚďĞŶŽƚĂǆŝŵƉĂĐƚ͘ŝƐĐƵƐƐŝŽŶŝŶĚŝĐĂƚĞĚƚŚĞŶĞǁƐŝǆͲǁŚĞĞůĞƌǁŽƵůĚďĞĐŽŵƉůĞƚĞůǇ
ŽƵƚĨŝƚƚĞĚǁŝƚŚĂƉůŽǁ͕ǁŝŶŐĂŶĚůĂƌŐĞƌƐĂŶĚĞƌƚŚĂŶƉƌĞƐĞŶƚůǇŽǁŶĞĚ͘dŚĞŵŽƚŝŽŶƉĂƐƐĞĚǁŝƚŚĂŶ
ĂĨĨŝƌŵĂƚŝǀĞƐŚŽǁŽĨĐĂƌĚƐ͘
ƌƚŝĐůĞϱ͗Žď,ŽůƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽĂƵƚŚŽƌŝǌĞƚŚĞ^ĞůĞĐƚŵĞŶƚŽĞŶƚĞƌ
ŝŶƚŽĂĨŝǀĞǇĞĂƌ;ϲϬŵŽŶƚŚͿůĞĂƐĞΗǁŝƚŚŽƉƚŝŽŶƚŽƉƵƌĐŚĂƐĞΗĂŐƌĞĞŵĞŶƚŶŽƚƚŽĞǆĐĞĞĚƚŚĞƐƵŵŽĨ
ΨϯϬ͕ϬϬϬĨŽƌƚŚĞƉƵƌƉŽƐĞŽĨůĞĂƐŝŶŐĂŶĚƉŽƐƐŝďůǇƉƵƌĐŚĂƐŝŶŐĂŶĞǁĨŽƌŬƚƌƵĐŬĨŽƌƚŚĞdƌĂŶƐĨĞƌ^ƚĂƚŝŽŶ͕
ĂŶĚƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϲ͕ϬϬϬĨŽƌƚŚĞĨŝƌƐƚǇĞĂƌΖƐƉĂǇŵĞŶƚĨŽƌƚŚĂƚƉƵƌƉŽƐĞ͘dŚĞ
ĨŝƌƐƚ ǇĞĂƌΖƐ ƉĂǇŵĞŶƚ ƐŚĂůů ďĞ ůĞĂƐĞĚ Ăƚ ƚŚĞ ůŽǁĞƐƚ ƌĂƚĞ ĂǀĂŝůĂďůĞ͘ dŚŝƐ ĂŐƌĞĞŵĞŶƚ ƐŚĂůů ĐŽŶƚĂŝŶ ĂŶ
ĞƐĐĂƉĞ ĐůĂƵƐĞ ǁŚŝĐŚ ƐŚĂůů ĂůůŽǁ ƚŚĞ dŽǁŶ ƚŽ ĂǀŽŝĚ ƚŚĞ ƚĞƌŵƐ ŽĨ ƐĂŝĚ ůĞĂƐĞͬƉƵƌĐŚĂƐĞ ĂŐƌĞĞŵĞŶƚ͕
ǁŝƚŚŽƵƚĂŶǇƉĞŶĂůƚǇ͕ŝĨĂŶǇĨƵƚƵƌĞdŽǁŶDĞĞƚŝŶŐǀŽƚĞƐĂŐĂŝŶƐƚĂŶǇĂĚĚŝƚŝŽŶĂůĂƉƉƌŽƉƌŝĂƚŝŽŶƐĨŽƌƚŚŝƐ
ĞǆƉĞŶĚŝƚƵƌĞĚƵƌŝŶŐƚŚĞůĞŶŐƚŚŽĨƚŚŝƐĂŐƌĞĞŵĞŶƚ͘
&ƌĞĚ<ŝŶŐŵŽǀĞĚƚŽƉĂƐƐŽǀĞƌƚŚŝƐĂƌƚŝĐůĞƵŶƚŝůĚŝƐĐƵƐƐŝŽŶŽŶƌƚŝĐůĞϲ͘WĂŵ&ƌŝǌǌĞůůƐĞĐŽŶĚĞĚƚŚĞ
ŵŽƚŝŽŶĂŶĚĂƐŚŽǁŽĨĐĂƌĚƐǁĂƐŝŶƚŚĞĂĨĨŝƌŵĂƚŝǀĞƚŽƉĂƐƐŽǀĞƌ͘
ƌƚŝĐůĞϲ͗ZĂǇŵŽŶĚ'ŽƌŵĂŶŵĂĚĞĂŵŽƚŝŽŶƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨ
Ψϭ͕ϵϯϲ͕ϵϯϳ ĨŽƌ 'ĞŶĞƌĂů 'ŽǀĞƌŶŵĞŶƚ͘ ,Ğ ŶŽƚĞĚ ƚŚŝƐ ĂƌƚŝĐůĞ ĚŽĞƐ ŶŽƚ ŝŶĐůƵĚĞ ƐƉĞĐŝĂů Žƌ ŝŶĚŝǀŝĚƵĂů
ĂƌƚŝĐůĞƐĂĚĚƌĞƐƐĞĚ͘
ϭͿǆĞĐƵƚŝǀĞΨϱϮ͕ϳϵϰ
ϮͿsŽƚĞƌZĞŐŝƐƚƌĂƚŝŽŶ͕dŽǁŶůĞƌŬΘůĞĐƚŝŽŶƐΨϲϭ͕ϵϰϮ
ϯͿ&ŝŶĂŶĐŝĂůͬƐƐĞƐƐŝŶŐͬdĂǆŽůůĞĐƚŝŽŶͬdƌĞĂƐƵƌĞƌ^Ϯϯϭ͕ϴϵϰ
ϰͿ>ĞŐĂůΨϮϳ͕ϰϱϬ
ϱͿWůĂŶŶŝŶŐĂŶĚŽŶŝŶŐΨϴ͕ϵϴϬ
ϲͿ'ĞŶĞƌĂůƵŝůĚŝŶŐƐΨϱϯ͕Ϭϵϯ
ϳͿĚǀĞƌƚŝƐŝŶŐΘZĞŐŝŽŶĂůƐƐŽĐŝĂƚŝŽŶΨϮ͕ϯϬϬ
ϴͿWŽůŝĐĞͬ&ŝƌĞͬŵĞƌŐĞŶĐǇDĂŶĂŐĞŵĞŶƚΨϰϴϴ͕ϬϮϮ
;ŽĞƐŶŽƚŝŶĐůƵĚĞϰϱƚŚWĂƌĂůůĞůŵďƵůĂŶĐĞŝŶƌƚŝĐůĞηϳͿ
ϵͿ,ŝŐŚǁĂǇ͕^ƚƌĞĞƚƐ͕^ƚƌĞĞƚ>ŝŐŚƚŝŶŐΨϱϱϭ͕ϱϯϬ
ϭϬͿ^ĂŶŝƚĂƚŝŽŶΘZĞĐǇĐůŝŶŐΨϯϮϲ͕ϰϬϲ
ϭϭͿ,ĞĂůƚŚŐĞŶĐŝĞƐͬŶŝŵĂůŽĂƌĚŝŶŐΨϮϳ͕ϵϱϬ
ϭϮͿ'ĞŶĞƌĂůƐƐŝƐƚĂŶĐĞΨϮ͕ϴϳϲ
ϭϯͿZĞĐƌĞĂƚŝŽŶͬWĂƚƌŝŽƚŝĐWƵƌƉŽƐĞƐΨϴϳ͕ϲϬϬ
ϭϰͿĐŽŶŽŵŝĐĞǀĞůŽƉŵĞŶƚΨϭϬ͕ϬϱϬ
ϭϱͿŽŶƐĞƌǀĂƚŝŽŶŽŵŵŝƐƐŝŽŶΨϱϱϬ
ϭϲͿĞďƚ^ĞƌǀŝĐĞΨϯ͕ϱϬϬ
:ƵůĞƐ<ĞŶŶĞƚƚƐĞĐŽŶĚĞĚƚŚĞŵŽƚŝŽŶ͘ZĂǇ'ŽƌŵĂŶĞǆƉůĂŝŶĞĚƚŚĞǀĂƌŝŽƵƐŝŶĐƌĞĂƐĞƐŽƌƌĞĚƵĐƚŝŽŶƐƚŽ
ĞĂĐŚĚĞƉĂƌƚŵĞŶƚ͕ĂůŽŶŐǁŝƚŚƚŚĞƌĞǀĞŶƵĞĐŚĂŶŐĞƐ͘ŝƐĐƵƐƐŝŽŶĞŶƐƵĞĚ͗
ZĞĐǇĐůŝŶŐĞŶƚĞƌͲ&ƌĞĚ<ŝŶŐĂƐŬĞĚǁŚĞƌĞƚŚĞďƵĚŐĞƚĨŝŐƵƌĞƐǁĞƌĞĨŽƌĞǆƉĞŶƐĞƐĂŶĚƌĞǀĞŶƵĞƐŝĨŝƚ
ǁĂƐ ƚŚĞ ŝŶƚĞŶƚŝŽŶ ŽĨ ƚŚĞ ŽĂƌĚ ƚŽ ďĞŐŝŶ Ă ĨƵůů ƌĞĐǇĐůŝŶŐ ĐĞŶƚĞƌ͘ /ƚ ǁĂƐ ŶŽƚĞĚ Ψϲ͕ϱϬϬ ǁĂƐ ŝŶ ƚŚĞ
5
dŽǁŶŽĨŽůĞďƌŽŽŬŶŶƵĂůdŽǁŶDĞĞƚŝŶŐDŝŶƵƚĞƐ ďƵĚŐĞƚ ƚŽ ĐŽǀĞƌ ƚŚĞ ĨŝƌƐƚ ŚĂůĨ ŽĨ ƚŚĞ ǇĞĂƌ ǁŚŝůĞ Ɛƚŝůů ƵŶĚĞƌ ĐŽŶƚƌĂĐƚ ǁŝƚŚ >ǇŶĐŚ͘ DŽŶŝĞƐ ǁĂƐ ĂůƐŽ
ĂůůŽĐĂƚĞĚĨŽƌƚŚĞƉƵƌĐŚĂƐĞŽĨĂŶĞǁďĂůĞƌĂŶĚƌĞƉĂŝƌƐƚŽƚŚĞĐŽŵƉĂĐƚŽƌĂŶĚďƵŝůĚŝŶŐ͘&ƌĞĚŶŽƚĞĚ
ƐƚŽƌĂŐĞǁĂƐŝŵƉŽƌƚĂŶƚƚŽƌĞĐǇĐůŝŶŐĂŶĚŚĞĚŝĚŶŽƚďĞůŝĞǀĞƚŚĞƚŽǁŶŚĂĚĐŽŶƐŝĚĞƌĞĚƚŚĂƚĨƵůůǇŽƌƚŚĞ
ĨĂĐƚƚŚĂƚŝƚǁĂƐĂǀĞƌǇůĂďŽƌŝŶƚĞŶƐŝǀĞďƵƐŝŶĞƐƐ͘,ĞƐƚƌŽŶŐůǇƌĞĐŽŵŵĞŶĚĞĚƚŚĞƚŽǁŶĐŽŶƚŝŶƵĞǁŝƚŚ
ǁŚĂƚƚŚĞǇŚĂǀĞĂƚƚŚĞĐƵƌƌĞŶƚƚŝŵĞŽƌĐŽŶƐŝĚĞƌŐŽŝŶŐďĂĐŬǁŝƚŚŽŽƐŽƵŶƚǇƌĞĐǇĐůŝŶŐ͘Dƌ͘'ŽƌŵĂŶ
ƉŽŝŶƚĞĚŽƵƚƚŚĞƐŝǆͲŵŽŶƚŚĂƌƌĂŶŐĞŵĞŶƚǁŝƚŚ>ǇŶĐŚŐŝǀĞƐƚŚĞƚŽǁŶĂĐŚĂŶĐĞƚŽŐĞĂƌƵƉ͕ŶŽƚŝŶŐƚŚĞ
ŚŽƉĞ ƚŽ ƐŚĂƌĞ ƚŚĞ ƐŚŝƉƉŝŶŐ ŽĨ ůŽĂĚƐ ǁŝƚŚ ŽŽƐ ŽƵŶƚǇ Žƌ ĞǀĞŶ >ǇŶĐŚ͘ :ŽŚŶ &ŽƚŚĞƌŐŝůů ŶŽƚĞĚ ŚŝƐ
ĐŽŶĐĞƌŶƚŚĂƚŝĨƚŚĞĂƌĞĂƚŽǁŶƐĚŽŶŽƚǁŽƌŬƚŽŐĞƚŚĞƌ͕ƚŚĞƌĞǁŝůůďĞƵŶŝŶƚĞŶĚĞĚĐŽƐƚƐ͘:ƵůĞƐ<ĞŶŶĞƚƚ
ĞƐƚŝŵĂƚĞĚƚŚƌĞĞͲĨŽƵƌƚŚƐŽĨƚŚĞǁŽƌŬŝŶǀŽůǀĞĚŝŶƌĞĐǇĐůŝŶŐŝƐĂůƌĞĂĚǇďĞŝŶŐĂĐĐŽŵƉůŝƐŚĞĚĂŶĚŐŽŝŶŐ
ĨƵůůďŽƌĞǁŽƵůĚĂůůŽǁϭϬϬйŽĨƌĞǀĞŶƵĞƚŽĐŽŵĞƚŽƚŚĞdŽǁŶ͘Žď,ŽůƚŶŽƚĞĚƉƌĞƐĞŶƚůǇŵŽŶŝĞƐĂƌĞ
ĞǆƉĞŶĚĞĚ ƚŽ ĂŶ ŽƵƚƐŝĚĞ ĂŐĞŶĐǇ ƚŽ ƉŝĐŬͲƵƉ ƌĞĐǇĐůĞĚ ŵĂƚĞƌŝĂů ƚŽ ďĂůĞ ĂŶĚ ƐĞůů ĂĨƚĞƌ ŽƵƌ ƉĞƌƐŽŶŶĞů
ĐŽůůĞĐƚ͕ƐŽƌƚĂŶĚƉƵƚŝƚŝŶĐŽŶƚĂŝŶĞƌƐ͘,ĞƋƵĞƐƚŝŽŶĞĚ͕ƚŚĞƌĞĨŽƌĞ͕ǁŚǇŝƚǁĂƐŶŽƚĨĞĂƐŝďůĞĨŽƌƚŚĞƚŽǁŶ
ƚŽďĂůĞĂŶĚƐĞůůƚŚĞƌĞĐǇĐůĞĚŵĂƚĞƌŝĂů͘
ǆƉĞƌƚtŝƚŶĞƐƐ;ĂůƐĂŵƐͿʹ^ƵĞŽůůŝŶƐƌĞĂĚĂƐƚĂƚĞŵĞŶƚƌĞŐĂƌĚŝŶŐƚŚĞůŝŶĞŝƚĞŵƚŽƚĂůŝŶŐΨϭϬ͕ϬϬϬƚŽ
ĐŽǀĞƌ ĂŶ ĞǆƉĞƌƚ ǁŝƚŶĞƐƐ ĨŽƌ ƚŚĞ ĂůƐĂŵƐ ĂďĂƚĞŵĞŶƚ ŝƐƐƵĞ͘ ^ŚĞ ĨĞůƚ ƚŚĞ ƚŽǁŶ ƐŚŽƵůĚ ŽĨĨĞƌ ĂŶ
ĞĐŽŶŽŵŝĐŝŶĐĞŶƚŝǀĞǁŚĞƌĞĂƐƚŚĞďƵƐŝŶĞƐƐŝƐƚƌǇŝŶŐƚŽƌĞďƵŝůĚĂŶĚŚĂƐŚĂĚŶŽŝŶĐŽŵĞĨŽƌƚǁŽǇĞĂƌƐ
ƌĂƚŚĞƌƚŚĂŶƉĂǇŝŶŐĨŽƌĂŶĞǆƉĞƌƚǁŝƚŶĞƐƐ͘:ƵůĞƐ<ĞŶŶĞƚƚŶŽƚĞĚƚŚĞŝƐƐƵĞŝƐƵŶĚĞƌůŝƚŝŐĂƚŝŽŶ͖ŚŽǁĞǀĞƌ͕
ƚŚĞƚŽǁŶŚĂƐƚŽĨŽůůŽǁƚŚĞƐĂŵĞƉƌŽĐĞĚƵƌĞĨŽƌƚŚŝƐĂďĂƚĞŵĞŶƚƌĞƋƵĞƐƚĂƐĂŶǇŽƚŚĞƌ͘^ƵĞŽůůŝŶƐ
ƐƚĂƚĞĚƐŚĞĨĞůƚƚŚĞŽĂƌĚƐŚŽƵůĚĚĞůĞƚĞƚŚĞΨϭϬ͕ϬϬϬĞǆƉĞƌƚǁŝƚŶĞƐƐĂůƐĂŵƐůŝŶĞ͘ŝƐĐƵƐƐŝŽŶĞŶƐƵĞĚ
ǁŝƚŚdŽǁŶDĂŶĂŐĞƌĞĐŬǇDĞƌƌŽǁĂƐŬŝŶŐĂůůƚŽƵŶĚĞƌƐƚĂŶĚƚŚĞĂƌƚŝĐůĞŝŶƋƵĞƐƚŝŽŶŝƐƚŚĞŽƉĞƌĂƚŝŶŐ
ďƵĚŐĞƚĂŶĚĂƌĞĐŽŵŵĞŶĚĂƚŝŽŶĐĂŶďĞŵĂĚĞǁŚĞƌĞƚŽĐƵƚ͖ŚŽǁĞǀĞƌ͕ŝƚŝƐŽŶůǇĂĚǀŝƐŽƌǇĂƐƚŚĞŽĂƌĚ
ŽĨ^ĞůĞĐƚŵĞŶŵĂŬĞƚŚĞĨŝŶĂůĚĞĐŝƐŝŽŶǁŚĞƌĞĂŶǇƌĞĚƵĐƚŝŽŶ͕ŝĨĂƉƉƌŽǀĞĚ͕ǁŽƵůĚŽĐĐƵƌ͘
^ƵĞ ŽůůŝŶƐ ŵŽǀĞĚ ƚŽ ĂŵĞŶĚ ƌƚŝĐůĞ ηϲ ďǇ ΨϭϬ͕ϬϬϬ ĂŶĚ ƚŽ ƌĂŝƐĞ ĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ ƚŚĞ ƐƵŵ ŽĨ
Ψϭ͕ϵϮϲ͕ϵϯϳ͘ϬϬ͘^ĂŶĚƌĂZŝĞŶĚĞĂƵƐĞĐŽŶĚĞĚƚŚĞŵŽƚŝŽŶ͘dŚĞĂŵĞŶĚŵĞŶƚƉĂƐƐĞĚǁŝƚŚĂǀŽƚĞŽĨϰϴ
ĂǇĞƐĂŶĚϮϱŶĂǇƐ͘
DŝŬĞ WĞĂƌƐŽŶ ĂƐŬĞĚ ƚŽ ŚĂǀĞ ĨŝŐƵƌĞƐ ŶĞǆƚ ǇĞĂƌ ŽŶ ƚŚĞ ƐĂǀŝŶŐƐ ŐĞŶĞƌĂƚĞĚ ďǇ ƚŚĞ ƵƐĂŐĞ ŽĨ ƚŚĞ
ďŝŽŵĞƚƌŝĐ ƚŝŵĞ ĐůŽĐŬƐ͘ /Ŷ ĂŶƐǁĞƌ ƚŽ ^ƵĞ ŽůůŝŶƐ ƋƵĞƐƚŝŽŶƐ ƌĞŐĂƌĚŝŶŐ ƚŚĞ ůĂŶĚĨŝůů ĐůŽƐƵƌĞ ĂŶĚ ƚĞƐƚ
ǁĞůůƐ͕ WƵďůŝĐ tŽƌŬƐ ŝƌĞĐƚŽƌ <ĞǀŝŶ DĐ<ŝŶŶŽŶ ĞǆƉůĂŝŶĞĚ ƚŚĞ ĞŝŐŚƚ ƌĞŵĂŝŶŝŶŐ ǁĞůůƐ ŚĂǀĞ ďĞĞŶ
ĐŽŶǀĞƌƚĞĚƚŽĞůĞĐƚƌŝĐŝƚǇ͕ĂƌĞƉƵŵƉŝŶŐŵŽƌĞǁĂƚĞƌ͖ƚŚĞƌĞĨŽƌĞŵŽƌĞǁĂƚĞƌŝƐŶĞĞĚĞĚƚŽďĞƚƌƵĐŬĞĚ͘
dŚĞĐŽƐƚƚŽƚƌĞĂƚŝƚŝƐďĞŝŶŐďŽƌŶĞďǇĂůůƚĂǆƉĂǇĞƌƐ͘
dŚĞ ŵŽĚĞƌĂƚŽƌ ĐĂůůĞĚ ĨŽƌ Ă ǀŽƚĞ ŽŶ ƚŚĞ ĂŵĞŶĚĞĚ ĂƌƚŝĐůĞ ƚŽ ƌĂŝƐĞ ĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ ƚŚĞ ƐƵŵ ŽĨ
Ψϭ͕ϵϮϲ͕ϵϯϳĨŽƌ'ĞŶĞƌĂů'ŽǀĞƌŶŵĞŶƚ͘dŚĞĂƌƚŝĐůĞƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƚƚŚŝƐƉŽŝŶƚ͕ƌƚŝĐůĞηϱǁĂƐďƌŽƵŐŚƚďĂĐŬĨŽƌĐŽŶƐŝĚĞƌĂƚŝŽŶ͗
ƌƚŝĐůĞϱ͗Žď,ŽůƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽĂƵƚŚŽƌŝǌĞƚŚĞ^ĞůĞĐƚŵĞŶƚŽĞŶƚĞƌ
ŝŶƚŽĂĨŝǀĞǇĞĂƌ;ϲϬŵŽŶƚŚͿůĞĂƐĞΗǁŝƚŚŽƉƚŝŽŶƚŽƉƵƌĐŚĂƐĞΗĂŐƌĞĞŵĞŶƚŶŽƚƚŽĞǆĐĞĞĚƚŚĞƐƵŵŽĨ
ΨϯϬ͕ϬϬϬĨŽƌƚŚĞƉƵƌƉŽƐĞŽĨůĞĂƐŝŶŐĂŶĚƉŽƐƐŝďůǇƉƵƌĐŚĂƐŝŶŐĂŶĞǁĨŽƌŬƚƌƵĐŬĨŽƌƚŚĞdƌĂŶƐĨĞƌ^ƚĂƚŝŽŶ͕
ĂŶĚƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϲ͕ϬϬϬĨŽƌƚŚĞĨŝƌƐƚǇĞĂƌΖƐƉĂǇŵĞŶƚĨŽƌƚŚĂƚƉƵƌƉŽƐĞ͘dŚĞ
ĨŝƌƐƚ ǇĞĂƌΖƐ ƉĂǇŵĞŶƚ ƐŚĂůů ďĞ ůĞĂƐĞĚ Ăƚ ƚŚĞ ůŽǁĞƐƚ ƌĂƚĞ ĂǀĂŝůĂďůĞ͘ dŚŝƐ ĂŐƌĞĞŵĞŶƚ ƐŚĂůů ĐŽŶƚĂŝŶ ĂŶ
6
dŽǁŶŽĨŽůĞďƌŽŽŬŶŶƵĂůdŽǁŶDĞĞƚŝŶŐDŝŶƵƚĞƐ ĞƐĐĂƉĞ ĐůĂƵƐĞ ǁŚŝĐŚ ƐŚĂůů ĂůůŽǁ ƚŚĞ dŽǁŶ ƚŽ ĂǀŽŝĚ ƚŚĞ ƚĞƌŵƐ ŽĨ ƐĂŝĚ ůĞĂƐĞͬƉƵƌĐŚĂƐĞ ĂŐƌĞĞŵĞŶƚ͕
ǁŝƚŚŽƵƚĂŶǇƉĞŶĂůƚǇ͕ŝĨĂŶǇĨƵƚƵƌĞdŽǁŶDĞĞƚŝŶŐǀŽƚĞƐĂŐĂŝŶƐƚĂŶǇĂĚĚŝƚŝŽŶĂůĂƉƉƌŽƉƌŝĂƚŝŽŶƐĨŽƌƚŚŝƐ
ĞǆƉĞŶĚŝƚƵƌĞĚƵƌŝŶŐƚŚĞůĞŶŐƚŚŽĨƚŚŝƐĂŐƌĞĞŵĞŶƚ͘
Žď,ŽůƚĞǆƉůĂŝŶĞĚƚŚĂƚ ĐƵƌƌĞŶƚůǇƚŚĞďŽďĐĂƚŝƐďĞŝŶŐƵƐĞĚĂƚƚŚĞƚƌĂŶƐĨĞƌƐƚĂƚŝŽŶƚŽŵŽǀĞďĂůĞƐ͖
ŚŽǁĞǀĞƌ͕ŝƚŝƐƚŚĞďĞůŝĞǀĞĚƚŚĞǀŽůƵŵĞŽĨƌĞĐǇĐůĞĚŵĂƚĞƌŝĂůǁŝůůŝŶĐƌĞĂƐĞŽŶĐĞƚŚĞƚŽǁŶŐŽĞƐŝŶƚŽĨƵůů
ƌĞĐǇĐůŝŶŐĂŶĚĂĨŽƌŬƚƌƵĐŬǁŽƵůĚďĞŵŽƌĞƉƌŽĚƵĐƚŝǀĞĂŶĚƐĂĨĞƌƚŽƵƐĞ͘&ƌĞĚ<ŝŶŐƌĞƐƉŽŶĚĞĚŚĞĨĞůƚ
ƚŚŝƐĞǆƉĞŶĚŝƚƵƌĞŝƐŶŽƚŶĞĐĞƐƐĂƌǇĨŽƌĂƉŝĞĐĞŽĨĞƋƵŝƉŵĞŶƚƚŚĂƚǁŝůůďĞƵƐĞĚĂĚŽǌĞŶƚŝŵĞƐĂǇĞĂƌ͘
,ĞĂůƐŽƋƵĞƐƚŝŽŶĞĚǁŚĞƌĞƚŚĞĨŽƌŬͲƚƌƵĐŬǁŽƵůĚďĞƐƚŽƌĞĚ͘,ĞĨĞůƚŝƚǁŽƵůĚďĞŵŽƌĞĐŽƐƚĞĨĨĞĐƚŝǀĞƚŽ
ƵƉŐƌĂĚĞƚŚĞůŽĂĚĞƌŽƌƌĞŶƚĂƐŝŵŝůĂƌƉŝĞĐĞŽĨĞƋƵŝƉŵĞŶƚǁŚĞŶŶĞĞĚĞĚ͘/ƚǁĂƐŶŽƚĞĚĂƌĂŵƉǁŝůů
ŶĞĞĚƚŽďĞďƵŝůƚĨŽƌƚŚŝƐǀĞŶƚƵƌĞ͘
dŚĞŵŽĚĞƌĂƚŽƌĐĂůůĞĚĨŽƌĂǀŽƚĞĂŶĚƚŚĞĂƌƚŝĐůĞĨĂŝůĞĚǁŝƚŚĂƐŚŽǁŽĨĐĂƌĚƐ͖ϰϱŶĂǇƐ͖ϯϯĂǇĞƐ͘
ƌƚŝĐůĞϳ͗ZĂǇŵŽŶĚ'ŽƌŵĂŶŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽƌĂŝƐĞĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ
ƚŚĞƐƵŵŽĨΨϭϯϱ͕ϯϵϲĨŽƌƚŚĞƉƵƌƉŽƐĞŽĨ&ƵŶĚŝŶŐƚŚĞϰϱƚŚWĂƌĂůůĞůŵďƵůĂŶĐĞ^ĞƌǀŝĐĞ͘ZĂǇ'ŽƌŵĂŶ
ĞǆƉůĂŝŶĞĚƚŚĞŝŶĐƌĞĂƐĞŝŶƚŚĞĂƉƉƌŽƉƌŝĂƚŝŽŶĨƌŽŵůĂƐƚǇĞĂƌŝƐƉƌŝŵĂƌŝůǇĚƵĞƚŽŝŶĐƌĞĂƐĞŝŶǁŽƌŬŵĞŶ͛Ɛ
ĐŽŵƉĞŶƐĂƚŝŽŶĂŶĚƚŚĞĚŝĨĨŝĐƵůƚǇŝŶƚŚĞĐŽůůĞĐƚŝŽŶŝƐƐƵĞǁŝƚŚŝŶƐƵƌĂŶĐĞĐŽŵƉĂŶŝĞƐ͘dŚĞŵŽƚŝŽŶĂƐ
ƉƌĞƐĞŶƚĞĚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞ ϴ͗ :ƵůĞƐ <ĞŶŶĞƚƚ ŵĂĚĞ Ă ŵŽƚŝŽŶ ƚŽ ƌĂŝƐĞ ĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ ƚŚĞ ƐƵŵ ŽĨ Ψϭϭϲ͕ϬϬϬ ĨŽƌ ƚŚĞ
ĨŽůůŽǁŝŶŐĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚƐ͘/ƚǁĂƐŶŽƚĞĚƚŚĞĞŶƚŝƌĞĂƉƉƌŽƉƌŝĂƚŝŽŶǁŝůůďĞĨƵŶĚĞĚďǇƚĂǆĂƚŝŽŶ͘
ƋƵŝƉŵĞŶƚWƵƌĐŚĂƐĞ;,ŝŐŚǁĂǇͿΨϴϬ͕ϬϬϬ
WŽůŝĐĞƌƵŝƐĞƌΨϭϱ͕ϬϬϬ
ƌŝĚŐĞ&ƵŶĚΨϮϬ͕ϬϬϬ
KĨĨŝĐĞƋƵŝƉŵĞŶƚͬ^ŽĨƚǁĂƌĞΨϭ͕ϬϬϬ
dŚĞŵŽƚŝŽŶǁĂƐƐĞĐŽŶĚĞĚďǇŽď,ŽůƚĂŶĚƉĂƐƐĞĚĂƐƉƌĞƐĞŶƚĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϵ͗Žď,ŽůƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨ
Ψϭϱ͕ϬϬϬƚŽĐƌĞĂƚĞĂŶĞǁĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚĐĂůůĞĚΗZĞƉĂŝƌƐΘ/ŵƉƌŽǀĞŵĞŶƚƐƚŽdŽǁŶƵŝůĚŝŶŐƐΗ
ĂŶĚ ƚŽ ŶĂŵĞ ƚŚĞ ^ĞůĞĐƚŵĞŶ ĂƐ ĂŐĞŶƚƐ ƚŽ ĞǆƉĞŶĚ ĨƌŽŵ ƚŚŝƐ ĨƵŶĚ͘ dŽǁŶ DĂŶĂŐĞƌ ĞĐŬǇ DĞƌƌŽǁ
ŶŽƚĞĚ͕ďǇŶĂŵŝŶŐƚŚĞ^ĞůĞĐƚŵĞŶĂƐĂŐĞŶƚƐ͕ŝƚǁŽƵůĚĂůůŽǁĂŵĂũŽƌƌĞƉĂŝƌƚŽďĞĂĐĐŽŵƉůŝƐŚĞĚŵŝĚͲ
ǇĞĂƌƌĂƚŚĞƌƚŚĂŶǁĂŝƚŝŶŐĨŽƌdŽǁŶDĞĞƚŝŶŐ͘dŚĞŵŽƚŝŽŶƉĂƐƐĞĚĂƐƉƌĞƐĞŶƚĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϭϬ͗ZĂǇŵŽŶĚ'ŽƌŵĂŶŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞ
ƚŚĞƐƵŵŽĨΨϱ͕ϬϬϬƚŽĐƌĞĂƚĞĂŶĞǁĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚĐĂůůĞĚΗŽůďǇ^ƚƌĞĞƚŝƚĐŚŝŶŐΗĂŶĚƚŽŶĂŵĞ
ƚŚĞ^ĞůĞĐƚŵĞŶĂƐĂŐĞŶƚƐƚŽĞǆƉĞŶĚĨƌŽŵƚŚŝƐĨƵŶĚ͘ZĂǇĞǆƉůĂŝŶĞĚƚŽĐŽŵƉůĞƚĞƚŚĞƉƌŽũĞĐƚǁŝůůĞŶƚĂŝů
ĐŽŽƉĞƌĂƚŝŽŶǁŝƚŚƚŚĞƌŵǇŽƌƉŽĨŶŐŝŶĞĞƌƐĂƐǁĞůůĂƐǁĞƚůĂŶĚƐŝƐƐƵĞ͘dŚĞŵŽƚŝŽŶĂƐƉƌĞƐĞŶƚĞĚ
ƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϭϭ͗:ƵůĞƐ<ĞŶŶĞƚƚŵĂĚĞĂŵŽƚŝŽŶƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϱ͕ϬϬϬƚŽĐƌĞĂƚĞĂŶĞǁ
ĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚĐĂůůĞĚΗdƌĂŶƐĨĞƌ^ƚĂƚŝŽŶƋƵŝƉŵĞŶƚZĞƉůĂĐĞŵĞŶƚΗĂŶĚƚŽŶĂŵĞƚŚĞ^ĞůĞĐƚŵĞŶ
ĂƐĂŐĞŶƚƐƚŽĞǆƉĞŶĚĨƌŽŵƚŚŝƐĨƵŶĚ͘ZĂǇŵŽŶĚ'ŽƌŵĂŶƐĞĐŽŶĚĞĚƚŚĞŵŽƚŝŽŶĂŶĚĚŝƐĐƵƐƐŝŽŶĞŶƐƵĞĚ͘
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dŽǁŶŽĨŽůĞďƌŽŽŬŶŶƵĂůdŽǁŶDĞĞƚŝŶŐDŝŶƵƚĞƐ WŚŝů ĂƵƉŚŝŶĂŝƐ ĐŽŵƉůŝŵĞŶƚĞĚ ƚŚĞ ŽĂƌĚ ŽŶ ƚŚĞ ŝŵƉƌŽǀĞŵĞŶƚ ƚŽ ƚŚĞ ĚŽĐŬ͖ ŚŽǁĞǀĞƌ͕ ĞǆƉƌĞƐƐĞĚ
ŚŽƉĞ ƚŚĞ ǁĂƚĞƌ ŝƐƐƵĞ ǁŽƵůĚ ďĞ ĂĚĚƌĞƐƐĞĚ ƚŚŝƐ ǇĞĂƌ͘ &ƌĞĚ <ŝŶŐ ƋƵĞƐƚŝŽŶĞĚ ƚŚĞ ĐŚĂŶŐĞ ŝŶ
ĞƐƚĂďůŝƐŚŝŶŐ ƚŚĞ ĨƵŶĚ ĂŶĚ ŵĂŬŝŶŐ ƚŚĞ ^ĞůĞĐƚŵĞŶ ĂŐĞŶƚƐ ƚŽ ĞǆƉĞŶĚ͘ ,Ğ ŶŽƚĞĚ ƚŚĞ ŽĂƌĚ ŽĨ
^ĞůĞĐƚŵĞŶƵƐĞĚƚŽŚĂǀĞƚŽĐŽŵĞďĞĨŽƌĞƚŚĞƉĞŽƉůĞĨŽƌƉĞƌŵŝƐƐŝŽŶƚŽĞǆƉĞŶĚ͘
tĂǇŶĞ &ƌŝǌǌĞůů ŵĂĚĞ Ă ŵŽƚŝŽŶ ƚŽ ĂŵĞŶĚ ƚŚĞ ĂƌƚŝĐůĞ ƚŽ ƌĞŵŽǀĞ ƚŚĞ ƐƚĂƚĞŵĞŶƚ ͞ƚŽ ŶĂŵĞ ƚŚĞ
^ĞůĞĐƚŵĞŶ ĂƐ ĂŐĞŶƚƐ ƚŽ ĞǆƉĞŶĚ ĨƌŽŵ ƚŚŝƐ ĨƵŶĚ͘͟ WĂŵ &ƌŝǌǌĞůů ƐĞĐŽŶĚĞĚ ƚŚĞ ŵŽƚŝŽŶ ĂŶĚ ƚŚĞ
ĂŵĞŶĚŵĞŶƚĂƐƉƌĞƐĞŶƚĞĚƉĂƐƐĞĚǁŝƚŚĂŶĂĨĨŝƌŵĂƚŝǀĞƐŚŽǁŽĨĐĂƌĚƐ͘
DŽĚĞƌĂƚŽƌWĂƚƚĞƌƐŽŶĐĂůůĞĚĨŽƌĂǀŽƚĞŽŶƚŚĞĂŵĞŶĚĞĚĂƌƚŝĐůĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨ
Ψϱ͕ϬϬϬ ƚŽ ĐƌĞĂƚĞ Ă ŶĞǁ ĂƉŝƚĂů ZĞƐĞƌǀĞ &ƵŶĚ ĐĂůůĞĚ ͞dƌĂŶƐĨĞƌ ^ƚĂƚŝŽŶ ƋƵŝƉŵĞŶƚ ZĞƉůĂĐĞŵĞŶƚ͘͟
dŚĞĂƌƚŝĐůĞĂƐĂŵĞŶĚĞĚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞ ϭϮ͗ Žď ,Žůƚ ŵĂĚĞ Ă ŵŽƚŝŽŶ ƚŽ ƌĂŝƐĞ ĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ ƚŚĞ ƐƵŵ ŽĨ Ψϭϱ͕ϬϬϬ ĨŽƌ ƚŚĞ tĂƚĞƌ
ZĞƐĞƌǀŽŝƌĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚ͘dŚĞĞŶƚŝƌĞĂƉƉƌŽƉƌŝĂƚŝŽŶǁŝůůďĞĨƵŶĚĞĚďǇǁĂƚĞƌƵƐĞƌĨĞĞƐ͘:ƵůĞƐ
<ĞŶŶĞƚƚƐĞĐŽŶĚĞĚƚŚĞŵŽƚŝŽŶĂŶĚŝƚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϭϯ͗:ƵůĞƐ<ĞŶŶĞƚƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇŽď,Žůƚ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨ
ΨϰϴϮ͕ϲϮϯĨŽƌƚŚĞŽůĞďƌŽŽŬtĂƚĞƌtŽƌŬƐĂŶĚƚŚĞŽůĞďƌŽŽŬ^ĞǁĞƌ&ĂĐŝůŝƚŝĞƐ͘
ͲͲtĂƚĞƌĞƉĂƌƚŵĞŶƚ Ͳ
ΨϮϰϰ͕ϯϮϴ
ͲͲ^ĞǁĞƌĞƉĂƌƚŵĞŶƚ Ͳ
ΨϮϯϴ͕Ϯϵϱ
^ĂŝĚ ĨƵŶĚƐ ĂƌĞ ƚŽ ďĞ ŽĨĨƐĞƚ ďǇ ƵƐĞƌ ĨĞĞƐ͘ ^ƵĞ ŽůůŝŶƐ ŶŽƚĞĚ ƚŚĞ ŝŶĐƌĞĂƐĞ ŝŶ ĂƵĚŝƚ ƐĞƌǀŝĐĞƐ͘ dŽǁŶ
DĂŶĂŐĞƌĞĐŬǇDĞƌƌŽǁƐƚĂƚĞĚƚŚĞĐŽŵƉŝůĂƚŝŽŶƐĞƌǀŝĐĞƐŚŽƵůĚƉƌŽďĂďůǇďĞƉƵƚŽƵƚƚŽďŝĚŶĞǆƚǇĞĂƌ͘
dŚĞŵŽƚŝŽŶĂƐƉƌĞƐĞŶƚĞĚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϭϰ͗Žď,ŽůƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨ
Ψϭϯϳ͕ϯϵϮĨŽƌ ƚŚĞ ƐƵƉƉŽƌƚ ŽĨ ƚŚĞŽůĞďƌŽŽŬWƵďůŝĐ>ŝďƌĂƌǇ͘ΨϭϮϲ͕ϳϲϳƚŽ ďĞ ƌĂŝƐĞĚ ƚŚƌŽƵŐŚƚĂǆĂƚŝŽŶ
ĂŶĚΨϭϬ͕ϲϮϱŽĨǁŚŝĐŚŝƐƚŽĐŽŵĞĨƌŽŵŽƚŚĞƌůŝďƌĂƌǇďĂůĂŶĐĞŽŶŚĂŶĚ:ĂŶƵĂƌǇϭ͕ϮϬϭϰ͕ďŽŽŬƐĂůĞƐ͕
ĚŽŶĂƚŝŽŶƐ͕ƚƌƵƐƚĨƵŶĚƐ͕ŶŽŶͲƌĞƐŝĚĞŶƚĨĞĞƐ͕ŽƚŚĞƌĐŽŵŵƵŶŝƚŝĞƐ͕ŽǀĞƌĚƵĞĨŝŶĞƐ͕ďŽŽŬƌĞƐĂůĞ͕ĐŽƉǇŝŶŐ
ĨĞĞƐ͕ĞƚĐ͕͘ƐƵĐŚĨƵŶĚƐƚŽďĞĞǆƉĞŶĚĞĚƵŶĚĞƌƚŚĞĚŝƌĞĐƚŝŽŶŽĨƚŚĞŽĂƌĚ ŽĨ>ŝďƌĂƌǇ dƌƵƐƚĞĞƐ͘dŚĞ
ŵŽƚŝŽŶĂƐƉƌĞƐĞŶƚĞĚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϭϱ͗Žď,ŽůƚŵĂĚĞĂŵŽƚŝŽŶƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϯϰ͕ϰϮϱĨŽƌƚŚĞƉƵƌƉŽƐĞŽĨ
ƌĞƉĂŝƌŝŶŐƚŚĞƌŽŽĨĂƚƚŚĞůŝďƌĂƌǇ͕ΨϭϬ͕ϬϬϬ͘ϬϬƚŽĐŽŵĞĨƌŽŵƚŚĞZŽŽĨĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚƉƌĞǀŝŽƵƐůǇ
ĞƐƚĂďůŝƐŚĞĚĂŶĚΨϮϰ͕ϰϮϱƚŽĐŽŵĞĨƌŽŵƚĂǆĞƐ͘:ƵůĞƐ<ĞŶŶĞƚƚƐĞĐŽŶĚĞĚƚŚĞŵŽƚŝŽŶĂŶĚŝƚƉĂƐƐĞĚĂƐ
ƉƌĞƐĞŶƚĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϭϲ͗ZĂǇŵŽŶĚ'ŽƌŵĂŶŵĂĚĞĂŵŽƚŝŽŶƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϴϯ͕ϳϰϱĨŽƌƚŚĞ
ŽƉĞƌĂƚŝŽŶĂŶĚŵĂŝŶƚĞŶĂŶĐĞŽĨƚŚĞŽůĞďƌŽŽŬĞŵĞƚĞƌŝĞƐ͕ƚŚĞƐƵŵŽĨΨϳϮ͕ϳϰϱƚŽďĞƌĂŝƐĞĚƚŚƌŽƵŐŚ
ƚĂǆĂƚŝŽŶĂŶĚΨϭϭ͕ϬϬϬƚŽďĞƌĂŝƐĞĚĨƌŽŵďƵƌŝĂůƐ͕ĐĞŵĞƚĞƌǇƚƌƵƐƚĨƵŶĚƐĂŶĚŽƚŚĞƌŽůĞďƌŽŽŬĞŵĞƚĞƌǇ
ƌĞǀĞŶƵĞƐ͘:ƵůĞƐ<ĞŶŶĞƚƚƐĞĐŽŶĚĞĚƚŚĞŵŽƚŝŽŶĂŶĚƚŚĞŵŽƚŝŽŶƉĂƐƐĞĚĂƐƉƌĞƐĞŶƚĞĚǁŝƚŚĂŵĂũŽƌŝƚǇ
ǀŽƚĞ͘
8
dŽǁŶŽĨŽůĞďƌŽŽŬŶŶƵĂůdŽǁŶDĞĞƚŝŶŐDŝŶƵƚĞƐ ƌƚŝĐůĞϭϳ͗ZĂǇŵŽŶĚ'ŽƌŵĂŶŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞ
ƚŚĞƐƵŵŽĨΨϱ͕ϬϬϬƚŽďĞĂĚĚĞĚƚŽƚŚĞŽůĞďƌŽŽŬĞŵĞƚĞƌǇ'ƌŽƵŶĚƐDĂŝŶƚĞŶĂŶĐĞĂŶĚZĞĐůĂŵĂƚŝŽŶ
ǆƉĞŶĚĂďůĞdƌƵƐƚ&ƵŶĚ͘ŝƐĐƵƐƐŝŽŶĞŶƐƵĞĚǁŝƚŚ^ƵĞŽůůŝŶƐƋƵĞƐƚŝŽŶŝŶŐǁŚǇĂĚĚŝƚŝŽŶĂůŵŽŶŝĞƐǁĂƐ
ŶĞĐĞƐƐĂƌǇ͘:ƵůĞƐ<ĞŶŶĞƚƚĞǆƉůĂŝŶĞĚƚŚĞŵŽŶĞǇŝƐďĞŝŶŐƐĞƚĂƐŝĚĞĨŽƌĚĞǀĞůŽƉŵĞŶƚŽĨƚŚĞůĂƌŐĞĂƌĞĂ
ĂƚƚŚĞďĂĐŬŽĨƚŚĞĐĞŵĞƚĞƌǇǁŚĞŶŶĞĞĚĞĚŝŶƚŚĞĨƵƚƵƌĞ͘dŚĞŵŽƚŝŽŶĂƐƉƌĞƐĞŶƚĞĚƉĂƐƐĞĚǁŝƚŚĂ
ŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϭϴ͗:ƵůĞƐ<ĞŶŶĞƚƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇZĂǇŵŽŶĚ'ŽƌŵĂŶ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞ
ƚŚĞ ƐƵŵ ŽĨ ΨϮϰϴ͕ϵϯϯ ĨŽƌ ƚŚĞ ŽůĞďƌŽŽŬ ŝƐƉĂƚĐŚ ĞŶƚĞƌ͕ Ψϭϯϯ͕ϭϵϱ ƚŽ ĐŽŵĞ ĨƌŽŵ ƉĂƌƚŝĐŝƉĂƚŝŶŐ
ƚŽǁŶƐ͖Ψϭϭϱ͕ϳϯϴƚŽĐŽŵĞĨƌŽŵƚĂǆĂƚŝŽŶ͘Dƌ͘<ĞŶŶĞƚƚŶŽƚĞĚƚŚĞĚŝƐƉĂƚĐŚĐĞŶƚĞƌŝƐĐůŽƐĞƚŽŚĂǀŝŶŐĂ
ďĂĐŬͲƵƉĨĂĐŝůŝƚǇŽŶůŝŶĞĂƚƚŚĞŚŽƐƉŝƚĂůǁŚŝĐŚĐŽƵůĚďĞƵƚŝůŝǌĞĚŝŶĐĂƐĞŽĨĂŵĂũŽƌĞǀĞŶƚ͘dŚĞŵŽƚŝŽŶ
ĂƐƉƌĞƐĞŶƚĞĚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϭϵ͗:ƵůĞƐ<ĞŶŶĞƚƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇZĂǇŵŽŶĚ'ŽƌŵĂŶ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞ
ƚŚĞƐƵŵŽĨΨϮϱ͕ϭϬϯĨŽƌƚŚĞƉƵƌƉŽƐĞŽĨ'ƌĂŶƚǁŽƌŬ͘
ΨϮϮ͕ϲϬϯ^ƚŽŶĞ'ĂƌĚĞŶ'ƌĂŶƚ;ΨϮϮ͕ϲϬϯŐƌĂŶƚ͖ΨϬƚĂǆĂƚŝŽŶͿ
ΨϮ͕ϱϬϬ&D>ŽĐĂůŵĞƌŐĞŶĐǇKƉĞƌĂƚŝŽŶWůĂŶ;ΨϮ͕ϱϬϬŐƌĂŶƚ͖ΨϬƚĂǆĂƚŝŽŶͿ
/ƚ ǁĂƐ ŶŽƚĞĚ ƚŚŝƐ ĂŵŽƵŶƚ ŝƐ ƚŽ ďĞ ƌĞŝŵďƵƌƐĞĚ ĨƌŽŵ 'ƌĂŶƚ ƌĞǀĞŶƵĞƐ͘ dŚĞ ŵŽƚŝŽŶ ĂƐ ƉƌĞƐĞŶƚĞĚ
ƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϮϬ͗Žď,ŽůƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇ:ƵůĞƐ<ĞŶŶĞƚƚ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵ
ŽĨ ΨϭϱϬ͕ϬϬϬ ĨŽƌ ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ ƉĂǀŝŶŐ ĂŶǇ ŽůĞďƌŽŽŬ ůĂƐƐ s ƌŽĂĚƐ ĂŶĚ ƐƚƌĞĞƚƐ͕ ƚŽ ŝŶĐůƵĚĞ ĂƐƚ
ŽůĞďƌŽŽŬ ZŽĂĚ ĂŶĚ ƚŚĞ ƵƉƉĞƌ ƉŽƌƚŝŽŶ ŽĨ dŝƚƵƐ ,ŝůů ZŽĂĚ͘ ,Ğ ŶŽƚĞĚ ƚŚĞ ^ĞůĞĐƚŵĞŶ ŚĂĚ ŶŽƚ
ƌĞĐŽŵŵĞŶĚĞĚƉĂƐƐĂŐĞ ŽĨƚŚŝƐĂƌƚŝĐůĞďǇĂϮͲϭǀŽƚĞĂƐƚŚĞǇŚĂĚǁŝƐŚĞĚ ƚŽƉƌĞƐĞŶƚĂůĞǀĞůͲĨƵŶĚĞĚ
ďƵĚŐĞƚ͘,ĞƐƚĂƚĞĚ͕ƐŚŽƵůĚƚŚĞĂƌƚŝĐůĞƉĂƐƐ͕ŝƚǁŝůůƌĂŝƐĞƚŚĞƚĂǆƌĂƚĞϵϬĐĞŶƚƐ͘,ĞĐŽŶƚŝŶƵĞĚŝƚŚĂĚ
ďĞĞŶĂĚĚĞĚĂƐĂƐĞƉĂƌĂƚĞǁĂƌƌĂŶƚĂƌƚŝĐůĞƐŽƚŚĞǁŝƐŚŽĨƚŚĞƉĞŽƉůĞĐŽƵůĚďĞĨŽůůŽǁĞĚ͘
ŝƐĐƵƐƐŝŽŶĞŶƐƵĞĚ͘WŚŝůĂƵƉŚŝŶĂŝƐƋƵĞƐƚŝŽŶĞĚŝĨĂƋƵĂůŝƚǇŝŶƐƉĞĐƚŝŽŶŚĂĚďĞĞŶĐŽŶĚƵĐƚĞĚůĂƐƚǇĞĂƌ
ĂĨƚĞƌƚŚĞƉĂǀŝŶŐǁĂƐĐŽŵƉůĞƚĞĚ͕ŶŽƚŝŶŐƚŚĞƌŽĂĚĂƉƉĞĂƌƐƚŽďĞĨĂůůŝŶŐĂƉĂƌƚ͘WƵďůŝĐtŽƌŬƐŝƌĞĐƚŽƌ
<ĞǀŝŶDĐ<ŝŶŶŽŶŶŽƚĞĚƚŚŝƐŝƐĂĐŽŵŵŽŶƉƌŽďůĞŵŝŶĐŽůĚǁĞĂƚŚĞƌĐůŝŵĞƐĂŶĚƚŚĞƌĞŝƐŶŽĐƵƌĞŽƚŚĞƌ
ƚŚĂŶĐƌĂĐŬƐĞĂůŝŶŐǁŚŝĐŚƐŽŵĞƚŝŵĞƐŚĞůƉƐ͘&ƌĂŶĐĞƐ,ĂǇŶĞƐƋƵĞƐƚŝŽŶĞĚŝĨƚŚĞƚŽǁŶŚĂƐĂƉůĂŶƚŽĚŽ
ƐŽŵĞ ƚǇƉĞ ŽĨ ŵĂŝŶƚĞŶĂŶĐĞ ĞǀĞƌǇ ǇĞĂƌ͖ <ĞǀŝŶ ŶŽƚĞĚ ƚŚĞƌĞ ŝƐ Ă ZŽĂĚ DĂŶĂŐĞŵĞŶƚ WůĂŶ ĂŶǇŽŶĞ ŝƐ
ǁĞůĐŽŵĞƚŽƌĞǀŝĞǁ͘,ĞĂůƐŽŶŽƚĞĚƌŽĂĚŵĂŝŶƚĞŶĂŶĐĞǁŝůůŐĞƚŵŽƌĞĞǆƉĞŶƐŝǀĞƚŚĞůŽŶŐĞƌŝƚǁĂŝƚƐƚŽ
ďĞĚŽŶĞ͘
dŚĞŵŽĚĞƌĂƚŽƌĐĂůůĞĚĨŽƌĂǀŽƚĞŽŶƚŚĞĂƌƚŝĐůĞĂŶĚŝƚƉĂƐƐĞĚĂƐƉƌĞƐĞŶƚĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϮϭ͗Žď,ŽůƚŵĂĚĞĂŵŽƚŝŽŶ͕ƐĞĐŽŶĚĞĚďǇZĂǇŵŽŶĚ'ŽƌŵĂŶ͕ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞ
ƐƵŵŽĨΨϮϰ͕ϬϬϬĨŽƌƚŚĞŵĂŝŶƚĞŶĂŶĐĞĂŶĚƌĞƉĂŝƌŽĨĂƐƚŽůĞďƌŽŽŬZŽĂĚ͘KŶĐĞĂŐĂŝŶ͕ŚĞŶŽƚĞĚƚŚĞ
^ĞůĞĐƚŵĞŶ ĚŝĚ ŶŽƚ ƌĞĐŽŵŵĞŶĚ ƉĂƐƐĂŐĞ ŽĨ ƚŚŝƐ ĂƌƚŝĐůĞ ďǇ Ă ϮͲϭ ǀŽƚĞ ŝŶ ŽƌĚĞƌ ƚŽ ƉƌĞƐĞŶƚ Ă ůĞǀĞůͲ
ĨƵŶĚĞĚďƵĚŐĞƚ͘dŚĞŵŽƚŝŽŶĂƐƉƌĞƐĞŶƚĞĚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
9
dŽǁŶŽĨŽůĞďƌŽŽŬŶŶƵĂůdŽǁŶDĞĞƚŝŶŐDŝŶƵƚĞƐ ƌƚŝĐůĞ ϮϮ͗ :ƵůĞƐ <ĞŶŶĞƚƚ ŵĂĚĞ Ă ŵŽƚŝŽŶ ƚŽ ƌĂŝƐĞ ĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ ƚŚĞ ƐƵŵ ŽĨ Ψϭ͕ϬϬϬ͘ϬϬ ĨŽƌ ƚŚĞ
ƉƵƌƉŽƐĞŽĨĞŶƚĞƌŝŶŐŝŶƚŽĂŶĂŐƌĞĞŵĞŶƚǁŝƚŚĂůŝĐĞŶƐĞĚĨŽƌĞƐƚĞƌƚŽĚĞƚĞƌŵŝŶĞŝĨƚŝŵďĞƌŚĂƌǀĞƐƚŝŶŐŝŶ
ƚŚĞŽůĞďƌŽŽŬdŽǁŶ&ŽƌĞƐƚŽŶ^ŽƵƚŚ,ŝůůZŽĂĚŝƐĂƉƉƌŽƉƌŝĂƚĞĂƚƚŚŝƐƚŝŵĞ͘ZĞĨĞƌĞŶĐĞǁĂƐŵĂĚĞƚŽĂ
&ŽƌĞƐƚDĂŶĂŐĞŵĞŶƚWůĂŶƉƌĞƉĂƌĞĚĨŽƌƚŚĞdŽǁŶŽĨŽůĞďƌŽŽŬŝŶ:ƵůǇ͕ϮϬϬϵ͘Žď,ŽůƚƐĞĐŽŶĚĞĚƚŚĞ
ŵŽƚŝŽŶĂŶĚŝƚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϮϯ͗:ƵůĞƐ<ĞŶŶĞƚƚŵĂĚĞĂŵŽƚŝŽŶƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭ͘ϬϬĨŽƌƚŚĞƉƵƌƉŽƐĞ
ŽĨŝƐƚƌŝĐƚ,ĞĂƚŝŶŐĚĞƐŝŐŶ͕ƉůĂŶŶŝŶŐ͕ƐƵƌǀĞǇĂŶĚƌŝŐŚƚͲŽĨͲǁĂǇǁŽƌŬĂŶĚƚŽĂůůŽǁƚŚĞdŽǁŶƚŽĂƉƉůǇĨŽƌ
ĂŶǇĂŶĚĂůůŐƌĂŶƚƐŝŶĨƵƌƚŚĞƌĂŶĐĞŽĨƚŚŝƐƉƌŽũĞĐƚ͘Žď,ŽůƚƐĞĐŽŶĚĞĚƚŚĞŵŽƚŝŽŶ͘dŚĞŵŽƚŝŽŶƉĂƐƐĞĚ
ǁŝƚŚĂŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞ Ϯϰ͗ ZĂǇŵŽŶĚ 'ŽƌŵĂŶ ŵĂĚĞ Ă ŵŽƚŝŽŶ͕ ƐĞĐŽŶĚĞĚ ďǇ :ƵůĞƐ <ĞŶŶĞƚƚ͕ ƚŽ ĞƐƚĂďůŝƐŚ Ă WŽůŝĐĞ
^ƉĞĐŝĂůĞƚĂŝůZĞǀŽůǀŝŶŐ&ƵŶĚƉƵƌƐƵĂŶƚƚŽZ^ϯϭ͗ϵϱͲŚ͕ĨŽƌƚŚĞƉƵƌƉŽƐĞŽĨƉŽůŝĐĞƐƉĞĐŝĂůĚĞƚĂŝůƐ͘ůů
ƌĞǀĞŶƵĞƐƌĞĐĞŝǀĞĚĨŽƌƉŽůŝĐĞϮϰƐƉĞĐŝĂůĚĞƚĂŝůƐǁŝůůďĞĚĞƉŽƐŝƚĞĚŝŶƚŽƚŚĞĨƵŶĚ͕ĂŶĚƚŚĞŵŽŶĞǇŝŶƚŚĞ
ĨƵŶĚ ƐŚĂůů ďĞ ĂůůŽǁĞĚ ƚŽ ĂĐĐƵŵƵůĂƚĞ ĨƌŽŵ ǇĞĂƌ ƚŽ ǇĞĂƌ͕ ĂŶĚ ƐŚĂůů ŶŽƚ ďĞ ĐŽŶƐŝĚĞƌĞĚ ƉĂƌƚ ŽĨ ƚŚĞ
ƚŽǁŶΖƐŐĞŶĞƌĂůĨƵŶĚďĂůĂŶĐĞ͘dŚĞƚŽǁŶƚƌĞĂƐƵƌĞƌƐŚĂůůŚĂǀĞĐƵƐƚŽĚǇŽĨĂůůŵŽŶĞǇƐŝŶƚŚĞĨƵŶĚ͕ĂŶĚ
ƐŚĂůůƉĂǇŽƵƚƚŚĞƐĂŵĞŽŶůǇƵƉŽŶŽƌĚĞƌŽĨƚŚĞŐŽǀĞƌŶŝŶŐďŽĚǇĂŶĚŶŽĨƵƌƚŚĞƌĂƉƉƌŽǀĂůŝƐƌĞƋƵŝƌĞĚ
ďǇƚŚĞůĞŐŝƐůĂƚŝǀĞďŽĚǇƚŽĞǆƉĞŶĚ͘^ƵĐŚĨƵŶĚƐŵĂǇďĞĞǆƉĞŶĚĞĚŽŶůǇĨŽƌƚŚĞƉƵƌƉŽƐĞĨŽƌǁŚŝĐŚƚŚĞ
ĨƵŶĚǁĂƐĐƌĞĂƚĞĚ͘/ƚǁĂƐĞǆƉůĂŝŶĞĚƚŚĂƚĞǆƉĞŶƐĞƐƚŽƚŚĞƚŽǁŶŐĞŶĞƌĂƚĞĚďǇƚŚĞƐĞĚĞƚĂŝůƐǁŽƵůĚďĞ
ƉĂŝĚŽƵƚŽĨƚŚĞĨƵŶĚ͘dŚĞŵŽƚŝŽŶƉĂƐƐĞĚďǇŵĂũŽƌŝƚǇǀŽƚĞ͘
ƌƚŝĐůĞϮϱ͗dŚĞŵŽĚĞƌĂƚŽƌƌĞĂĚƚŚĞĨŽůůŽǁŝŶŐĂƌƚŝĐůĞ͕ƐƵďŵŝƚƚĞĚďǇƉĞƚŝƚŝŽŶ͗
tĞ͕ ƚŚĞ ŚŝůĚ ĚǀŽĐĂĐǇ ĞŶƚĞƌ ŽĨ ŽŽƐ ŽƵŶƚǇ ƌĞƋƵĞƐƚ ƚŚĞ dŽǁŶ ŽĨ ŽůĞďƌŽŽŬ ƚŽ ƌĂŝƐĞ ĂŶĚ
ĂƉƉƌŽƉƌŝĂƚĞΨϮ͕ϯϬϭŝŶƐƵƉƉŽƌƚŽĨƚŚĞƉƌŽŐƌĂŵŽƵƚůŝŶĞĚ͘dŚĞŚŝůĚĚǀŽĐĂĐǇĞŶƚĞƌŽĨŽŽƐŽƵŶƚǇ
;ͲͿŝƐĂŶŽƚͲĨŽƌƉƌŽĨŝƚĐŽŵŵƵŶŝƚǇƉĂƌƚŶĞƌƐŚŝƉĚĞĚŝĐĂƚĞĚƚŽƚŚĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͕ƉƌŽƐĞĐƵƚŝŽŶĂŶĚ
ƚƌĞĂƚŵĞŶƚ ŽĨ ĐŚŝůĚ ǀŝĐƚŝŵƐ ŽĨ ĐƌŝŵĞ͘ dŚĞ Ͳ ďƌŝŶŐƐ ƚŽŐĞƚŚĞƌ Ăůů ƉŝĞĐĞƐ ŽĨ Ă ŵƵůƚŝͲĚŝƐĐŝƉůŝŶĂƌǇ
ƚĞĂŵƚŽŽŶĞĐŚŝůĚĨƌŝĞŶĚůǇ͕ŶĞƵƚƌĂůůŽĐĂƚŝŽŶƐŽƚŚĂƚŽŶĞŝŶƚĞƌǀŝĞǁĐĂŶďĞĐŽŶĚƵĐƚĞĚĂŶĚĂůůƌĞůĞǀĂŶƚ
ƉĂƌƚŝĞƐĂƌĞƌĞƉƌĞƐĞŶƚĞĚĂŶĚǁŽƌŬŝŶŐƚŽŐĞƚŚĞƌĨƌŽŵĚĂǇŽŶĞŽĨƚŚĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘dŚƌŽƵŐŚƚŚĞǁŽƌŬ
ŽĨƚŚĞͲ͕ĂůůĞŐĂƚŝŽŶƐŽĨƉŚǇƐŝĐĂůĂŶĚƐĞǆƵĂůĂďƵƐĞĂƌĞŵŽƌĞƚŚŽƌŽƵŐŚůǇŝŶǀĞƐƚŝŐĂƚĞĚ͕ƚƌĂƵŵĂ
ĞǆƉĞƌŝĞŶĐĞĚďǇĐŚŝůĚƌĞŶŝƐƌĞĚƵĐĞĚ͕ƉĂƌĞŶƚƐĂƌĞĞŵƉŽǁĞƌĞĚƚŽƉƌŽƚĞĐƚƚŚĞŝƌĐŚŝůĚƌĞŶĂŶĚĐŚŝůĚƌĞŶ
ĂƌĞĐŽŶŶĞĐƚĞĚƚŽƚŚĞƐƵƉƉŽƌƚƐĞƌǀŝĐĞƐƚŚĞǇŶĞĞĚ͘/ŶĂĚĚŝƚŝŽŶ͕ƉƌŽƐĞĐƵƚŝŽŶƌĂƚĞƐĂƌĞŝŶĐƌĞĂƐĞĚϰϬй
ǁŚĞŶƚŚĞŝŶǀĞƐƚŝŐĂƚŝŽŶŝƐĨĂĐŝůŝƚĂƚĞĚďǇƚŚĞͲ͘
dŚĞŚŝůĚĚǀŽĐĂĐǇĞŶƚĞƌŽĨŽŽƐŽƵŶƚǇ;ͲͿŚĂƐƉĂƌƚŶĞƌĞĚĞĨĨĞĐƚŝǀĞůǇǁŝƚŚƚŚĞŽůĞďƌŽŽŬ
WŽůŝĐĞĂŶĚƚŚĞŝǀŝƐŝŽŶĨŽƌŚŝůĚƌĞŶzŽƵƚŚĂŶĚ&ĂŵŝůŝĞƐƚŽƐĞƌǀĞĐŚŝůĚǀŝĐƚŝŵƐŽĨĐƌŝŵĞůŝǀŝŶŐŝŶƚŚĞ
dŽǁŶŽĨŽůĞďƌŽŽŬ͘ƵƌŝŶŐƚŚĞƉĂƐƚĨŝƐĐĂůǇĞĂƌ͕ƚŚĞͲĚŝĚŶŽƚƐĞƌǀĞĂŶǇĐŚŝůĚǀŝĐƚŝŵƐŽĨĐƌŝŵĞ
ůŝǀŝŶŐŝŶƚŚĞƚŽǁŶŽĨŽůĞďƌŽŽŬ͕ďƵƚŝƚŝƐŽƵƌŵŝƐƐŝŽŶƚŚƌŽƵŐŚĞĚƵĐĂƚŝŽŶĂŶĚŽƵƚƌĞĂĐŚƚŽƌĞĂĐŚƚŚŽƐĞ
ĐŚŝůĚǀŝĐƚŝŵƐŽĨĐƌŝŵĞŶŽƚĐŽŵŝŶŐĨŽƌǁĂƌĚǁŚŽŵĂǇůŝǀĞŝŶǇŽƵƌƚŽǁŶǁŝƚŚƚŚĞĨƵŶĚƐƉƌŽǀŝĚĞĚƚŽƵƐ͘
ŶĂƚŝŽŶǁŝĚĞ ƐƚƵĚǇ ĞŶƚŝƚůĞĚ dŚĞ ĐŽŶŽŵŝĐ /ŵƉĂĐƚ ŽĨ ŚŝůĚ DĂůƚƌĞĂƚŵĞŶƚĨŽƵŶĚ ƚŚĂƚ ĐŽŵŵƵŶŝƚŝĞƐ
ƵƐŝŶŐƚŚĞĐŚŝůĚĂĚǀŽĐĂĐǇĐĞŶƚĞƌŵŽĚĞůƌĞƐƵůƚƐŝŶƐĂǀŝŶŐƐŽĨΨϭ͕ϱϬϬƉĞƌĐĂƐĞ͘
10
dŽǁŶŽĨŽůĞďƌŽŽŬŶŶƵĂůdŽǁŶDĞĞƚŝŶŐDŝŶƵƚĞƐ DŝŬĞ WĞĂƌƐŽŶ ŵŽǀĞĚ ƚŽ ĂƉƉƌŽǀĞ ƚŚĞ ĂƌƚŝĐůĞ ĨŽƌ ĚŝƐĐƵƐƐŝŽŶ͘ ĂǀŝĚ ƌŽŽŬƐ ƐĞĐŽŶĚĞĚ ƚŚĞ ŵŽƚŝŽŶ͘
ŝƐĐƵƐƐŝŽŶ ĞŶƐƵĞĚ͘ ZĂǇŵŽŶĚ 'ŽƌŵĂŶ ŶŽƚĞĚ ƚŚĞ ^ĞůĞĐƚŵĞŶ ĚŝĚ ŶŽƚ ƌĞĐŽŵŵĞŶĚ ƉĂƐƐĂŐĞ ŽĨ ƚŚŝƐ
ĂƌƚŝĐůĞ ĚƵĞ ƚŽ ƚŚĞ ĨĂĐƚ ŶŽ ŽŶĞ ŝŶ ƚŚĞ dŽǁŶ ŽĨ ŽůĞďƌŽŽŬ ƌĞĐĞŝǀĞĚ ƐĞƌǀŝĐĞ ĂŶĚ ƚŚĞ ĂƉƉƌŽƉƌŝĂƚŝŽŶ
ƌĞƋƵĞƐƚŝŶĐƌĞĂƐĞĚĨƌŽŵΨϭ͕ϬϬϬƚŽΨϮ͕ϯϬϭ͘,ĞĂůƐŽĞǆƉůĂŝŶĞĚƉĂƐƐĂŐĞŽĨƚŚĞĂƌƚŝĐůĞǁŽƵůĚŵĞĂŶĂ
ĨŝĨƚĞĞŶͲĐĞŶƚŝŶĐƌĞĂƐĞŽŶƚŚĞƚĂǆƌĂƚĞ͘<ĂƌĞŶ>ĂĚĚƐƚĂƚĞĚƐŚĞĨĞůƚƚŚŝƐƐĞƌǀŝĐĞƐŚŽƵůĚďĞƉĂƌƚŽĨƚŚĞ
ĐƌŝŵŝŶĂůũƵƐƚŝĐĞƐǇƐƚĞŵďƵƚĐƵƌƌĞŶƚůǇŚĂƐƚŽŐŽŽƵƚĂŶĚĂƐŬĨŽƌĚŽŶĂƚŝŽŶƐ͘^ŚĞĨƵƌƚŚĞƌĞǆƉůĂŝŶĞĚƚŚĞ
ŝŶĐƌĞĂƐĞ ŝŶ ĂƉƉƌŽƉƌŝĂƚŝŽŶ ŝƐ ďĂƐĞĚ ŽŶ Ψϭ͘ϬϬ ƉĞƌ ƚŽǁŶ ƉŽƉƵůĂƚŝŽŶ͘ ^ŚĞ ĂĚǀŽĐĂƚĞƐ ƐƵƉƉŽƌƚŝŶŐ ƚŚĞ
ƉƌŽŐƌĂŵĂƐŝƚŵĞĂŶƐůĞƐƐƚƌĂƵŵĂĨŽƌĂĐŚŝůĚǀŝĐƚŝŵ͘dŚĞŵŽƚŝŽŶĂƐƉƌĞƐĞŶƚĞĚƉĂƐƐĞĚǁŝƚŚĂŵĂũŽƌŝƚǇ
ǀŽƚĞ͘
ƌƚŝĐůĞϮϲ͗:ƵůĞƐ<ĞŶŶĞƚƚŵŽǀĞĚƚŽĂĐĐĞƉƚ͕ƌĂƚŝĨǇĂŶĚĐŽŶĨŝƌŵƚŚĞƌĞƉŽƌƚƐŽĨƚŚĞŐĞŶƚƐ͕^ĞůĞĐƚŵĞŶ͕
ƵĚŝƚŽƌƐĂŶĚĂůůŽƚŚĞƌdŽǁŶKĨĨŝĐĞƌƐ͘ZĂǇŵŽŶĚ'ŽƌŵĂŶƐĞĐŽŶĚĞĚĂŶĚĂůůƉƌĞƐĞŶƚĂŐƌĞĞĚ͘
ƌƚŝĐůĞϮϳ͗dŽƚƌĂŶƐĂĐƚĂŶǇŽƚŚĞƌďƵƐŝŶĞƐƐƚŚĂƚŵĂǇůĞŐĂůůǇĐŽŵĞďĞĨŽƌĞƚŚŝƐŵĞĞƚŝŶŐ͘
ZĂǇŵŽŶĚ 'ŽƌŵĂŶ ƉƌĞƐĞŶƚĞĚ ƚŚĞ ŝƚŝǌĞŶ ŽĨ ƚŚĞ zĞĂƌ ĂǁĂƌĚ ƚŽ ^ŽůĂŶŐĞ ,ĞďĞƌƚ ĂŶĚ DĂƌŝĞ
'ŽƌŵĂŶ͕ĐŚĂƌĂĐƚĞƌŝǌĞĚĂƐĂĚǇŶĂŵŝĐ͕ŝŶĚƵƐƚƌŝŽƵƐ͕ƐŝƐƚĞƌĚƵŽǁŚŽŚĂǀĞĞǆŚŝďŝƚĞĚƉƌŝĚĞŝŶĂůůƚŚĞǇĚŽ
ĨŽƌƚŚĞĐŽŵŵƵŶŝƚǇ;ǁŚĞƚŚĞƌǀŽůƵŶƚĞĞƌŝŶŐĂƚƚŚĞŚŽƐƉŝƚĂů͕ĨƵŶĞƌĂůůƵŶĐŚĞŽŶƐ͕ŽƌƉůĂŶƚŝŶŐĨůŽǁĞƌƐĨŽƌ
ƚŚĞ'ĂƌĚĞŶůƵďͿ͘EŽƚĞĚĂůƐŽǁĂƐƚŚĞŝƌĂƉƉƌŽǆŝŵĂƚĞϳϱǇĞĂƌƐŽĨĐŽŵďŝŶĞĚƐĞƌǀŝĐĞƚŽƚŚĞdŽǁŶ
ŽǀĞƌƚŝŵĞĂƐĂŶĂƵĚŝƚŽƌ͕ƚŽǁŶĐůĞƌŬĂŶĚĞůĞĐƚŝŽŶďĂůůŽƚĐůĞƌŬƐ͘
ZĂǇŵŽŶĚ ĂůƐŽ ƚŚĂŶŬĞĚ KƌƌŝŶ ;ŝůůͿ ,ŽůŵĂŶ ĨŽƌ ŚŝƐ ƐĞƌǀŝĐĞ ĂƐ ƐƐŝƐƚĂŶƚ DŽĚĞƌĂƚŽƌ ŽǀĞƌ ƚŚĞ
ůĂƐƚĨĞǁǇĞĂƌƐ͘
ĂǀŝĚ,ŽĚŐĞďƌŽƵŐŚƚƵƉƚŚĞŝƐƐƵĞŽĨƚŚĞĂůƐĂŵƐĂďĂƚĞŵĞŶƚŝƐƐƵĞŽŶĐĞŵŽƌĞ͘,ĞŶŽƚĞĚƚŚĞ
ŵĂũŽƌŝƚǇ ŽĨ ƚŚĞ ďŽĚǇ ƉƌĞƐĞŶƚ ĂƉƉĞĂƌĞĚ ƚŽ ƌĞĐŽŵŵĞŶĚ ƚŚĂƚ ƚŚĞ ŽĂƌĚ ŐŝǀĞ ƚŚĞ ĂďĂƚĞŵĞŶƚ ŽĨ
ΨϭϬ͕ϬϬϬ͘ dŽǁŶ DĂŶĂŐĞƌ ĐůĂƌŝĨŝĞĚ ƚŚĂƚ ƚŚĞ ΨϭϬ͕ϬϬϬ ŝƐ ƚŽ ŚŝƌĞ ĂŶ ĞǆƉĞƌƚ ǁŝƚŶĞƐƐ ƌĞŐĂƌĚŝŶŐ ƚŚĞ
ĂƐƐĞƐƐŵĞŶƚ ŽĨ ƚŚĞ ŐŽůĨ ĐŽƵƌƐĞ͖ ƚŚĞ ĂĐƚƵĂů ĂďĂƚĞŵĞŶƚ͕ ƐŚŽƵůĚ ŝƚ ďĞ ĂƉƉƌŽǀĞĚ͕ ǁŽƵůĚ ďĞ ĐůŽƐĞƌ ƚŽ
ΨϱϬ͕ϬϬϬ͘KŶĐĞĂŐĂŝŶ͕ƐŚĞƌĞŵŝŶĚĞĚƚŚĞƚŽǁŶƐƉĞŽƉůĞƚŚĂƚĂŶǇƌĞĐŽŵŵĞŶĚĂƚŝŽŶŝƐĂĚǀŝƐŽƌǇŽŶůǇ͘
ĞĨŽƌĞĂĚũŽƵƌŶŝŶŐƚŚĞŵĞĞƚŝŶŐ͕DŽĚĞƌĂƚŽƌWĂƚƚĞƌƐŽŶŶŽƚĞĚƚŚĞĚĞĐůŝŶĞŝŶĂƚƚĞŶĚĂŶĐĞ͘,Ğ
ƚŚĂŶŬĞĚĞǀĞƌǇŽŶĞĨŽƌĂƚƚĞŶĚŝŶŐďƵƚĂƐŬĞĚƚŚĂƚƚŚĞǇďƌŝŶŐĂĨƌŝĞŶĚŶĞǆƚǇĞĂƌ͕ŶŽƚŚŝŶŐƚŚĞŽŶůǇǁĂǇ
ĚĞŵŽĐƌĂĐǇǁŽƌŬƐŝƐŝĨǇŽƵƌƉĂƌƚŝĐŝƉĂƚĞ͘
dŚĞŵĞĞƚŝŶŐǁĂƐĂĚũŽƵƌŶĞĚĂƚϵ͗ϱϬƉŵ͘
ZĞƐƉĞĐƚĨƵůůǇƐƵďŵŝƚƚĞĚ͕
^ŚĞŝůĂD͘ĞĂƵĐŚĞŵŝŶ
11
D^ͲϮ
ZWKZdK&WWZKWZ/d/KE^
dh>>zsKd
;Z^ϮϭͲ:͗ϯϰͿ
ĂƚĞŽĨDĞĞƚŝŶŐ͗DĂƌĐŚϭϭ͕ϮϬϭϰ
dŽǁŶͬŝƚǇKĨ͗ŽůĞďƌŽŽŬŽƵŶƚǇ͗ŽŽƐ
DĂŝůŝŶŐĚĚƌĞƐƐ͗ϭϳƌŝĚŐĞ^ƚƌĞĞƚ͕ŽůĞďƌŽŽŬ͕EĞǁ,ĂŵƉƐŚŝƌĞϬϯϱϳϲ
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ
WŚŽŶĞη͗;ϲϬϯͿϮϯϳͲϰϭϰϮ&Ăǆη͗;ϲϬϯͿϮϯϳͲϱϬϲϵͲDĂŝů͗ĐͲƐƚĞǁĂƌƚΛŵǇĨĂŝƌƉŽŝŶƚ͘ŶĞƚ
ĞƌƚŝĨŝĐĂƚĞŽĨƉƉƌŽƉƌŝĂƚŝŽŶƐ
;dŽďĞŽŵƉůĞƚĞĚĨƚĞƌĞĂĐŚŶŶƵĂůĂŶĚ^ƉĞĐŝĂůDĞĞƚŝŶŐͿ
dŚŝƐŝƐƚŽĐĞƌƚŝĨǇƚŚĂƚƚŚĞŝŶĨŽƌŵĂƚŝŽŶĐŽŶƚĂŝŶĞĚŝŶƚŚŝƐĨŽƌŵ͕ĂƉƉƌŽƉƌŝĂƚŝŽŶƐĂĐƚƵĂůůǇǀŽƚĞĚďǇƚŚĞƚŽǁŶͬĐŝƚǇŵĞĞƚŝŶŐ͕ǁĂƐƚĂŬĞŶĨƌŽŵŽĨĨŝĐŝĂůƌĞĐŽƌĚƐĂŶĚŝƐ
ĐŽŵƉůĞƚĞƚŽƚŚĞďĞƐƚŽĨŽƵƌŬŶŽǁůĞĚŐĞĂŶĚďĞůŝĞĨ͘
'ŽǀĞƌŶŝŶŐŽĚǇ;^ĞůĞĐƚŵĞŶͿ
WůĞĂƐĞƐŝŐŶŝŶŝŶŬ͘
hŶĚĞƌƉĞŶĂůƚŝĞƐŽĨƉĞƌũƵƌǇ͕/ĚĞĐůĂƌĞƚŚĂƚ/ŚĂǀĞĞǆĂŵŝŶĞĚƚŚĞŝŶĨŽƌŵĂƚŝŽŶĐŽŶƚĂŝŶĞĚŝŶƚŚŝƐĨŽƌŵĂŶĚƚŽƚŚĞďĞƐƚŽĨŵǇďĞůŝĞĨŝƚŝƐƚƌƵĞ͕ĐŽƌƌĞĐƚĂŶĚĐŽŵƉůĞƚĞ͘
ĂƚĞ͗
:ƵůĞƐ<ĞŶŶĞƚƚͲŚĂŝƌŵĂŶ͕ŽĂƌĚŽĨ^ĞůĞĐƚŵĞŶ
ZŽƐƐŝƚĞƌ,ŽůƚͲ^ĞůĞĐƚŵĂŶ
ZĂǇŵŽŶĚ'ŽƌŵĂŶͲ^ĞůĞĐƚŵĂŶ
FOR DRA USE ONLY
E,WZdDEdK&ZsEhD/E/^dZd/KE
DhE//W>^Zs/^
W͘K͘Kyϰϴϳ͕KEKZ͕E,ϬϯϯϬϮͲϬϰϴϳ
;ϲϬϯͿϮϳϭͲϯϯϵϳ
12
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Ϯ
ϯ
ϰ
ϱ
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ĐĐƚ͘η
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Zd͘η
sŽƚĞĚ
ĞƉĂƌƚŵĞŶƚŽĨZĞǀĞŶƵĞĚŵŝŶŝƐƚƌĂƚŝŽŶ
ĂƚĞŽĨDĞĞƚŝŶŐ͗
'EZ>'KsZEDEd
ϲΘϮϮ
ϱϯ͕ϳϰϮ͘ϬϬ
ϲϭ͕ϵϯϱ͘ϬϬ
ϰϭϯϬͲϰϭϯϵ
ǆĞĐƵƚŝǀĞ
ϰϭϰϬͲϰϭϰϵ
ůĞĐƚŝŽŶ͕ZĞŐ͘ΘsŝƚĂů^ƚĂƚŝƐƚŝĐƐ
ϲ
ϰϭϱϬͲϰϭϱϭ
&ŝŶĂŶĐŝĂůĚŵŝŶŝƐƚƌĂƚŝŽŶ
ϲ
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ϰϭϱϮ
ZĞǀĂůƵĂƚŝŽŶŽĨWƌŽƉĞƌƚǇ
ϲ
ϰϬ͕ϱϴϬ͘ϬϬ
ϰϭϱϯ
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ϲ
ϮϮ͕ϰϱϬ͘ϬϬ
ϲ
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ϰϭϵϰ
'ĞŶĞƌĂů'ŽǀĞƌŶŵĞŶƚƵŝůĚŝŶŐƐ
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/ŶƐƵƌĂŶĐĞ
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ĚǀĞƌƚŝƐŝŶŐΘZĞŐŝŽŶĂůƐƐŽĐ͘
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Ϯϰϰ͕ϯϮϴ͘ϬϬ
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ZĞǀ͘ϭϬͬϭϬ
13
D^ͲϮ
ϭ
Ϯ
WhZWK^K&WWZKWZ/d/KE^
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;Z^ϯϮ͗ϯ͕sͿ
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ϰϰϭϭ
ϰϰϭϰ
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ϰϰϰϭͲϰϰϰϮ
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ϰϰϰϰ
/ŶƚĞƌŐŽǀĞƌŶŵĞŶƚĂůtĞůĨĂƌĞWǇŵŶƚƐ
ϰϰϰϱͲϰϰϰϵ
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ϰϱϱϬͲϰϱϱϵ
>ŝďƌĂƌǇ
ϰϱϴϯ
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ϰϲϭϭͲϰϲϭϮ
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ĂƚĞ͗
KƚŚĞƌŽŶƐĞƌǀĂƚŝŽŶ
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ϰϲϱϭͲϰϲϱϵ
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ϰϵϬϮ
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ĐŽŶŽŵŝĐĞǀĞůŽƉŵĞŶƚ
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KƚŚĞƌĞďƚ^ĞƌǀŝĐĞ
W/d>Khd>z
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DĂĐŚŝŶĞƌǇ͕sĞŚŝĐůĞƐΘƋƵŝƉŵĞŶƚ
ƵŝůĚŝŶŐƐ
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dŽ^ƉĞĐŝĂůZĞǀĞŶƵĞ&ƵŶĚ
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Ϯ͕ϴϳϲ͘ϬϬ
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ϴϮ͕ϲϳϴ͘ϬϬ
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ϭϯϭ͕ϬϬϬ͘ϬϬ
ϯ͕ϱϰϱ͕ϴϱϲ͘ϬϬ
14
ϱ
&ŽƌhƐĞǇ
ĞƉĂƌƚŵĞŶƚŽĨZĞǀĞŶƵĞĚŵŝŶŝƐƚƌĂƚŝŽŶ
D^ͲϮ
ZĞǀ͘ϭϬͬϭϬ
Roberts & Greene, PLLC
INDEPENDENT AUDITOR’S REPORT
To the Town Manager and Members of the Board of Selectmen
Town of Colebrook
Colebrook, New Hampshire
We have audited the accompanying financial statements of the governmental activities, the business-type
activities, each major fund, and the aggregate remaining fund information of the Town of Colebrook, as of and
for the year ended December 31, 2013, and the related notes to the financial statements, which collectively
comprise the Town’s basic financial statements as listed in the table of contents.
Management’s Responsibility for the Financial Statements
Management is responsible for the preparation and fair presentation of these financial statements in
accordance with accounting principles generally accepted in the United States of America; this includes the
design, implementation, and maintenance of internal control relevant to the preparation and fair presentation
of financial statements that are free from material misstatement, whether due to fraud or error.
Auditor’s Responsibility
Our responsibility is to express opinions on these financial statements based on our audit. We conducted our
audit in accordance with auditing standards generally accepted in the United States of America. Those standards
require that we plan and perform the audit to obtain reasonable assurance about whether the financial
statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the
financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of
the risks of material misstatement of the financial statements, whether due to fraud or error. In making those
risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation
of the financial statements in order to design audit procedures that are appropriate in the circumstances, but
not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly,
we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used
and the reasonableness of significant accounting estimates made by management, as well as evaluating the
overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our
audit opinions.
Opinions
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective
financial position of the governmental activities, the business-type activities, each major fund, and the aggregate
remaining fund information of the Town of Colebrook, as of December 31, 2013, and the respective changes in
financial position and, where applicable, cash flows thereof for the year then ended in accordance with
accounting principles generally accepted in the United States of America.
47 Hall Street n Concord, NH 03301
603-856-8005 n 603-856-8431 (fax)
info@roberts-greene.com
15!1!
MANAGEMENT’S DISCUSSION AND ANALYSIS
TOWN OF COLEBROOK
FOR THE YEAR ENDED DECEMBER 31, 2013
Presented here is Management’s Discussion and Analysis for Town of Colebrook for the year ended
December 31, 2013. Responsibility for both the accuracy of the data, and the completeness and fairness
of this presentation (including all disclosures) rests with management. To the best of our knowledge and
belief, the data contained herein is accurate in all material respects. This information is reported in a
manner designed to fairly present the Town’s financial position, and the results of operations of the
Town’s various funds. All disclosures necessary to enable the reader to gain an accurate understanding of
the Town’s financial activities have been included.
The Selectboard is responsible for establishing an accounting and internal control structure designed to
ensure that the physical, informational, intellectual, and human resource assets of the Town are protected
from loss, theft, and misuse, and to ensure that adequate accounting information is maintained and
reported in conformity with generally accepted accounting principles (GAAP). Management also strives
to ensure that these assets are put to good and effective use. The internal control structure is designed to
provide reasonable assurances that these objectives are attained.
Overview of the Financial Statements
This discussion and analysis is intended to serve as an introduction to the Town’s financial statements.
The basic financial statements consist of three components:
1. Government-wide financial statements
2. Fund financial statements
3. Notes to the basic financial statements
Government-Wide Financial Statements
The government-wide financial statements are designed to provide readers with a broad overview of the
Town’s finances, in a manner similar to most private-sector companies.
The statement of net position presents information on all of the Town’s assets and liabilities, with the
difference between the two reported as net position. Over time, increases and decreases in net position
may serve as a useful indicator of whether the financial position of the Town is improving or
deteriorating.
The statement of activities presents information showing how the government’s net position changed
during the most recent fiscal year. All changes in net position are reported as soon as the underlying
event giving rise to the change occurs, regardless of the timing of related cash flows. Thus revenues and
expenses are reported in this statement for some items that will only result in cash flows in future periods
(for example, uncollected taxes or unpaid amounts due to suppliers).
The government-wide financial statements distinguish functions of the Town that are principally
supported by taxes and intergovernmental revenues (governmental activities) from other functions that
are intended to recover all or a significant portion of their costs through user fees and charges (businesstype activities). The governmental activities of the Town include, among others, general government,
public safety, and highway maintenance and construction. Business-type activities of the Town consist of
the water distribution system and sewage collection and treatment.
The government-wide financial statements can be found on pages 9 to 11 of this report.
- 3 - 17
Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been
segregated for specific activities or objectives. The Town uses fund accounting to ensure and
demonstrate compliance with finance-related legal requirements. All of the funds of the Town can be
divided into three categories: governmental funds, proprietary funds, and fiduciary funds.
Governmental funds are used to account for essentially the same functions reported as governmental
activities in the government-wide financial statements. However, unlike the government-wide financial
statements, governmental fund financial statements focus on near-term inflows and outflows of spendable
resources, as well as on balances of spendable resources available at the end of the fiscal year. Such
information may be useful in evaluating the Town’s near-term financing requirements.
Because the focus of governmental funds is narrower than that of the government-wide financial
statements, it is useful to compare the information presented for governmental funds with similar
information presented for governmental activities in the government-wide financial statements. By doing
so, readers may better understand the long-term impact of the government’s near-term financing
decisions. Both the governmental fund balance sheet and the statement of revenues, expenditures and
changes in fund balances provide a reconciliation to facilitate this comparison between governmental
funds and governmental activities.
The Town maintains numerous individual governmental funds. Information is presented separately in the
governmental fund balance sheet and the statement of revenues, expenditures and changes in fund
balance for the general fund, which is the Town’s only major fund. Data from the other governmental
funds are combined into a single, aggregate presentation.
The Town adopts an annual appropriation budget for its general fund. A budgetary comparison has been
provided for the general fund to demonstrate compliance with the budget.
The basic governmental fund financial statements can be found on pages 12 to 16 of this report.
Proprietary funds include enterprise funds, which the Town uses to report the same functions presented
as business-type activities in the government-wide financial statements. The Town uses enterprise funds
to account for its water and sewer operations.
The basic proprietary fund financial statements can be found on pages 17 to 19 of this report.
Fiduciary funds are used to account for resources held for the benefit of parties outside of the Town
government. Fiduciary funds are not reflected in the government-wide financial statements because the
resources of those funds are not available to support the Town’s own programs.
The basic fiduciary fund financial statements can be found on pages 20 and 21 of this report.
Notes to the Basic Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in
the government-wide and fund financial statements. The notes to the financial statements can be found
on pages 22 to 42 of this report.
18
-4-
Other information
In addition to the basic financial statements and accompanying notes, this report also presents required
supplementary information which consists of employees’ other postemployment benefit plan schedule of
funding progress found on page 43. Certain other supplementary information, which consists of the
combining nonmajor fund balance sheet and statement of revenues, expenditures, and changes in fund
balances found on page 45 and 46 of this report and the statement of estimated and actual revenues for the
general fund, and statement of appropriations, expenditures and encumbrances for the general fund found
on pages 47 to 50 of this report, is also presented.
Government-Wide Financial Analysis
The Town’s overall financial position and operations for the past two years are summarized below based
on the information included in the current and prior financial statements.
Statement of Net Position
The Town’s net position at December 31, 2013 was $11,518,852, a decrease of $318,586 or 2.7% from
December 31, 2012. There were $490,835 of capital asset additions in 2013.
Governmental
Activities
2013
2012
Current and other assets:
Current and other assets
Capital assets, net of depreciation
$
Total assets
Current and other liabilities:
Current liabilities
Long-term liabilities
Total liabilities
Net position:
Net investment in capital assets
Permanently restricted
Temporarily restricted for Specific purposes
Capital acquisition
Unrestricted
Total net position
$
4,451,024
3,661,310
8,112,334
$
4,386,136
3,552,242
7,938,378
Business-type
Activities
2013
2012
$
422,386
5,212,120
5,634,506
$
1,444,849
5,131,311
6,576,160
1,172,031
131,212
1,303,243
802,669
67,252
869,921
59,245
865,500
924,745
137,236
1,669,943
1,807,179
3,623,925
371,836
3,552,242
370,293
4,304,513
-
3,461,368
-
1,313,943
1,220,254
279,133
6,809,091
1,400,708
1,026,731
718,483
7,068,457
405,248
4,709,761
871,061
436,552
4,768,981
$
$
$
The increase in current assets and current liabilities between years is mainly due to an increase in cash
reserves and an increase in monies due to the precinct and school district at year end.
The largest component of net position, $7,928,438, is the Town’s investment in capital assets (e.g., land,
buildings, vehicles and equipment, and infrastructure), which reflects estimated original cost of those
assets less accumulated depreciation and related debt.
An additional $371,836 of net position represents permanently restricted funds. By the terms of the trusts
that gave rise to these funds, the permanently restricted portion may not be expended, but must be held in
perpetuity to generate income for use by the Town in maintaining its cemeteries.
19
-5-
Temporarily restricted net position represent funds set aside by the Town in capital reserve for future
acquisition of capital assets, or funds designated for other specific purposes.
Unrestricted net position is available to meet the Town’s ongoing obligations to citizens and creditors.
Statement of Activities
Governmental activities decreased the Town’s net position by $259,366 and business-type activities
decreased net position by $59,220 during 2013, as shown in the summarized statement of activities
below.
Governmental
Activities
2013
2012
Program revenues:
Charges for services
Operating grants and contributions
Capital grants and contributions
Total program revenues
$
General revenues:
Taxes, licenses, and fees
All other revenues
Transfers
Total general revenues
Total revenues
Program expenses:
General government
Public safety
Highways and streets
Solid waste
Water and sewer administration
Health and welfare
Culture and recreation
Conservation
Economic development
Interest expense
Capital outlay
Total expenses
Change in net position
$
$
415,816
17,716
71,464
504,996
$
335,634
52,313
387,947
1,697,014
196,364
10,000
1,903,378
288
(15,000)
(14,712)
431
(10,000)
(9,569)
2,450,757
2,382,065
490,284
378,378
485,927
811,282
758,592
320,670
31,969
250,989
505
47,233
2,956
2,710,123
508,101
762,433
609,082
328,417
27,245
234,444
235
103,473
262
2,573,692
549,376
128
549,504
466,066
466,066
(59,220)
(87,688)
(191,627)
7,068,457
$
232,321
95,635
150,731
478,687
1,817,342
164,368
15,000
1,996,710
(259,366)
Net position, beginning
Net position, ending
272,151
98,008
83,888
454,047
Business-type
Activities
2013
2012
7,260,084
6,809,091
$
7,068,457
4,768,981
$
4,709,761
4,856,669
$
4,768,981
Significant variations in governmental revenues between years are summarized as follows:
Increase in charges for services of $39,830 is mainly due to an increase in town office revenue of
$6,370, an increase in police special detail of $18,407, an increase in dispatch fees of $44,693, a
decrease in recreation revenue of $5,972, a decrease in library revenue of $5,038, a decrease in
solid waste revenue of $8,819, a decrease in fire revenue of $2,463 and a decrease in planning
and zoning revenue of $1,948.
20
-6-
Decrease in capital grants and contributions of $66,843 is mainly due to a $133,741 decrease
between years in activity related to an EDA flood resiliency grant and an increase in 2013 due to
$67,447 of FEMA grant fund for work on Roaring Brook.
Increase in taxes, licenses, and fees of $120,328 is mainly due to an increase in property taxes.
A decrease in all other revenues of $31,996 is mainly due to a decrease of $22,268 in sale of
municipal property and a decrease of $10,294 in sale of tax deeded property.
Significant variations in governmental expenses between years are summarized as follows:
Decrease in general government expense of $22,174 is mainly due to a decrease in other
postemployment benefits of $31,662; a decrease in the change in accrued compensated absences
of $8,596, and an increase of $15,766 in cemetery expenditures for re-paving existing cemetery
drives.
Increase in public safety expenses of $48,849 is mainly due to an increase in police wages and
benefits due to an additional full time officer in 2013.
An increase in highways and streets of $149,510 is mainly due to an increase in non-capitalized
road maintenance.
An increase in culture and recreation of $16,545 is mainly due to an increase of $8,609 in
expenditures related to recreation programs and an increase in $8,437 in library expenditures.
A decrease in economic development of $56,240 is mainly due to a $90,540 decrease between
years in the downtown district heating research project; an increase of $1,000 grant expenditures
related to the Coos County Economic Development project; and $35,339 of expenses in 2013
related to studies determining the feasibility of upgrading Main Street infrastructure.
A decrease in capital outlay of $12,263 is due to 2012 nonrecurring expenses for cemetery
equipment and fence.
Significant variations in business type activities between years are summarized as follows:
An increase of $80,182 in charges for services mainly due to an increase in the water rates.
An increase of $17,716 in operating grants and contributions due to grant revenue received to
offset water and sewer costs related to studies determining the feasibility of upgrading water and
sewer infrastructure on Main Street.
An increase in capital grants and contributions of $19,151 is due to an increase in ARRA grant
funds which are directly related to projects upgrading the current water system.
An increase in water and sewer administration of $83,310 is mainly due to a $39,253 increase in
depreciation; a $23,871 increase in sewer wages and benefits, a $4,017 increase in sewer electric
costs, a $2,561 increase in sewer equipment repairs, a $1,973 decrease in water wages and
benefits, a $5,153 decrease in water supplies, a $5,040 decrease in water testing and an increase
of $24,832 of costs related to determining the feasibility of upgrading water and sewer
infrastructure on Main Street.
An increase in interest expense of $128 is due to entering into a capital lease agreement on a
Volvo backhoe with usage and costs designated for both the water and sewer.
Financial analysis of the Town’s funds
Governmental funds. The focus of the Town’s governmental funds is to provide information on nearterm inflows, outflows, and balances of spendable resources. Such information is useful in assessing the
Town’s financing requirements. In particular, unassigned fund balance may serve as a useful measure of
a government’s net resources available for spending at the end of the fiscal year.
At the end of 2013, $401,745 of fund balance was available for spending at the Town’s discretion. The
remainder of the fund balance is considered either nonspendable, restricted, committed, or assigned as
defined by fund balance definitions. These fund balance definitions can be found in Note I.G. in the notes
to the financial statements.
21
-7-
General fund budgetary highlights
Estimated revenues of the general fund in 2013 exceeded actual revenues by $239,551 as shown in
Exhibit E of the financial statements. The major components of this unfavorable variance were:
Less than anticipated intergovernmental revenues of $261,666
Greater than anticipated other local sources of $62,047
Appropriations exceeded expenditures in the general fund by $321,610, as shown in Exhibit E of the basic
financial statements. The major component of this favorable variance was:
Less than anticipated general government expenditures of $35,972
Less than anticipated public safety expenditures of $42,909
Less than anticipated highways, streets, and bridges expenditures of $113,050
Less than anticipated solid waste expenditures of $5,856
Greater than anticipated economic development expenditures of $37,183
Less than anticipated capital outlay expenditures totaling $152,599
Contacting Town’s Financial Management
This financial report is designed to provide our citizens and creditors with a general overview of the
Town’s finances and to demonstrate fiscal accountability. If you have questions about this report or need
additional information, contact the Board of Selectmen at Colebrook town office, 17 Bridge Street,
Colebrook, New Hampshire 03576, or call (603) 237-4142.
22
-8-
TOWN OF COLEBROOK
STATEMENT OF NET POSITION
DECEMBER 31, 2013
Governmental
Activities
Exhibit A
Business-type
Activities
Total
ASSETS
Cash and cash equivalents
Investments
Receivables
Due from other governments
Prepaid expenses
Internal balances
Capital assets, net of accumulated depreciation
Land and land improvements
Construction in progress
Buildings
Infrastructure
Vehicles and equipment
Water and sewer systems
$ 2,909,427
731,622
735,964
50,781
33,232
(10,002)
Total assets
$
237,956
156,712
17,716
10,002
$
2,909,427
969,578
892,676
68,497
33,232
-
1,947,089
89,929
507,966
104,166
1,012,160
-
5,212,120
1,947,089
89,929
507,966
104,166
1,012,160
5,212,120
8,112,334
5,634,506
13,746,840
108,283
46,038
6,852
1,001,843
-
17,010
128
125,293
46,038
6,852
1,001,843
128
9,015
28,370
102,842
42,107
865,500
-
51,122
893,870
102,842
1,303,243
924,745
2,227,988
LIABILITIES
Tax anticipation note payable
Accounts payable
Accrued expenses
Deferred revenue
Due to other governments
Accrued interest on long-term debt
Noncurrent liabilities:
Due within one year
Due beyond one year
OPEB obligation
Total liabilities
23
-9-
TOWN OF COLEBROOK
DECEMBER 31, 2013
Governmental
Activities
Exhibit A
(Continued)
Business-type
Activities
Total
NET POSITION
Restricted for:
Capital acquisition and construction
Non-capital projects
Public safety
Cemetery
Culture and recreation:
Expendable
Nonexpendable
Perpetual care:
Expendable
Nonexpendable
Unrestricted
Total net position
3,623,925
4,304,513
7,928,438
1,220,254
1,136,341
3,809
69,942
-
1,220,254
1,136,341
3,809
69,942
94,789
100,790
-
94,789
100,790
9,062
271,046
279,133
405,248
9,062
271,046
684,381
$ 6,809,091
$ 4,709,761
$ 11,518,852
See accompanying notes and independent auditor's report.
24
- 10 -
This page left blank intentionaly
34
25
Town of Colebrook
Balance Sheet
Governmental Funds
December 31, 2013
ASSETS
Cash and equivalents
Investments
Taxes receivable
Tax liens receivable
Accounts receivable
Prepaid expenses
Due from other funds
Tax deeded property
Total assets
General
2,129,117.00
353,944.00
415,661.00
283,911.00
11,976.00
33,232.00
50,781.00
24,416.00
3,303,038.00
Non-Major
Total
Landfill
Government Governmental
Closure Fund
al Funds
Funds
767,671.00
12,639.00
2,909,427.00
377,678.00
731,622.00
415,661.00
283,911.00
11,976.00
33,232.00
50,781.00
24,416.00
767,671.00
390,317.00
4,461,026.00
LIABILITIES
Tax anticipation note payable
Accounts and warrants payable
108,283.00
Deferred revenue
3,139.00
Due to other govrnments
27,859.00
Due to Colebrook School district
973,984.00
Due to other funds
10,002.00
Total liabilities
1,123,267.00
DEFERRED INFLOWS OF RESOURCES
-
Unavailable revenue - property taxes
Unavailable revenue - grants
565,256.00
50,781.00
-
-
565,256.00
50,781.00
Total deferred inflows of resources
FUND BALANCES (DEFICITS)
Nonspendable fund balance
Restricted fund balance
Committed fund balance
Assigned fund balance
Unassigned fund balance
Total fund balance
Total liabilities and fund balance
616,037.00
-
-
616,037.00
24,416.00
100,187.00
1,527,481.00
124,090.00
(212,440.00)
1,563,734.00
3,303,038.00
767,671.00
767,671.00
767,671.00
27
3,713.00
3,713.00
371,836.00
14,768.00
386,604.00
390,317.00
108,283.00
6,852.00
27,859.00
973,984.00
10,002.00
1,126,980.00
396,252.00
114,955.00
2,295,152.00
124,090.00
(212,440.00)
2,718,009.00
4,461,026.00
TOWN OF COLEBROOK
RECONCILIATION OF THE BALANCE SHEET OF
GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
DECEMBER 31, 2013
Exhibit C-1
Amounts reported for governmental activities in the statement of net position are different because:
Net fund balances - governmental funds
$ 2,718,009
Capital assets used in governmental activities are not current financial resources
and, therefore, are not reported in the fund financial statements (Note II.A.)
3,661,310
Long-term liabilities are not due in the current period and therefore do not
appear in the fund financial statements (Note II.A.)
(37,385)
Unearned revenue is considered unavailable revenue and therefore appears
in the fund financial statements as a reduction of fund balance; for
purposes of government-wide statement of net position, such revenue is
fully recognized (Note II.A.)
616,037
Accrued compensated absences and accrued other postemployment benefits
are not considered a use of current financial resources until they are paid,
and these amounts are therefore not reflected in the fund financial
statements (Note II.A.)
(148,880)
Net position of governmental activities
$ 6,809,091
28
- 13 -
TOWN OF COLEBROOK
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS
TO THE STATEMENT OF ACTIVITIES
Exhibit D-1
Amounts reported for governmental activities in the statement of activities are different because:
Net change in fund balances - total governmental funds
$ (228,090)
Governmental funds report capital outlays as expenditures. However, in the statement
of activities the cost of these assets is allocated over their estimated useful lives and
reported as depreciation expense. This amount is the net effect of these differences
in the treatment of capital outlay (Note II.B.)
109,068
Governmental funds report unavailable revenue; however, in the statement of activities
such revenue is accrued and recognized. This amount is the net effect of these
differences in the treatment of unavailable revenue (Note II.B.)
(68,356)
Some expenses reported in the statement of activities do not require the use of current
financial resources and, therefore, are not reported as expenditures in governmental
funds (Note II.B.)
(34,603)
The issuance of long-term debt provides current financial resources to governmental
funds, while the repayment of the principal of long-term debt consumes the current
financial resources of governmental funds. Neither transaction, however has any
effect on net position. This amount is the net effect of these differences in the
treatment of long-term debt (Note II.B.)
(37,385)
Net change in net position of governmental activities
$ (259,366)
See accompanying notes and independent auditor's reports.
30
- 15 -
TOWN OF COLEBROOK
Exhibit E
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
GENERAL FUND (NON-GAAP BUDGETARY BASIS)
Budgeted Amounts
Final
Original
REVENUES
Taxes
Licenses, permits and fees
Intergovernmental
Charges for services
Other local sources
Total revenues
EXPENDITURES
General government
Public safety
Highways, streets and bridges
Solid waste
Health and welfare
Culture and recreation
Conservation
Economic development
Debt service
Capital outlay
Total expenditures
Excess (deficiency) of revenues
over expenditures
Actual
Amounts
Variance with
Final Budget
Favorable
(Unfavorable)
$ 1,481,288
358,345
532,535
114,495
25,220
$ 1,481,288
358,345
532,535
114,495
25,220
$ 1,460,750
356,592
270,869
96,854
87,267
$ (20,538)
(1,753)
(261,666)
(17,641)
62,047
2,511,883
2,511,883
2,272,332
(239,551)
410,203
585,005
811,371
287,699
33,026
4,000
275
10,050
20,200
393,295
410,203
585,005
811,371
287,699
33,026
4,000
275
10,050
20,200
393,295
374,231
542,096
698,321
281,843
31,969
4,000
505
47,233
12,620
240,696
35,972
42,909
113,050
5,856
1,057
(230)
(37,183)
7,580
152,599
2,555,124
2,555,124
2,233,514
321,610
(43,241)
(43,241)
38,818
82,059
OTHER FINANCING SOURCES (USES)
Transfers from other funds
Transfers to other funds
68,074
(583,486)
68,074
(583,486)
177,016
(558,509)
108,942
24,977
Total other financing sources (uses)
(515,412)
(515,412)
(381,493)
133,919
(558,653)
(558,653)
(342,675)
215,978
869,023
869,023
869,023
-
$ 310,370
$ 310,370
$ 526,348
$ 215,978
Net change in fund balance
Fund balance, beginning
Fund balance, ending
31
- 16 -
TOWN OF COLEBROOK
ENTERPRISE FUNDS
DECEMER 31, 2013
Exhibit F
Business-type Activities
Water
Fund
Sewer
Fund
Total
Enterprise
Funds
ASSETS
Current assets
Investments
Accounts receivable
Due from other funds
$
Total currents assets
68,090
110,752
12,150
114,179
$
169,866
45,960
5,566
-
$
237,956
156,712
17,716
114,179
305,171
221,392
526,563
3,452,170
-
1,759,950
-
5,212,120
-
Total noncurrent assets
3,452,170
1,759,950
5,212,120
Total assets
3,757,341
1,981,342
5,738,683
7,348
64
39,102
9,662
64
104,177
3,005
17,010
128
104,177
42,107
856,043
9,457
865,500
902,557
126,365
1,028,922
2,557,025
297,759
1,747,488
107,489
4,304,513
405,248
$ 2,854,784
$ 1,854,977
$ 4,709,761
Noncurrent assets
Capital assets, net of accumulated depreciation
LIABILITIES
Accounts and warrants payable
Accrued interest
Due to other governments
Due to other funds
Current maturities of long-term debt
Noncurrent liabilities
Due beyond one year
Total liabilities
NET POSITION
Restricted for capital projects
Unrestricted
Total net position
32
- 17 -
TOWN OF COLEBROOK
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
ENTERPRISE FUNDS
Exhibit G
Water
Fund
Sewer
Fund
Total
Enterprise
Funds
User charges
Other charges for services
$ 265,266
23,050
$ 108,224
19,276
$ 373,490
42,326
Total operating revenues
288,316
127,500
415,816
Administration and operation
Depreciation
171,604
70,993
240,162
66,617
411,766
137,610
Total operating expenses
242,597
306,779
549,376
Operating income (loss)
45,719
(179,279)
(133,560)
83,614
202
(64)
(15,000)
5,566
86
(64)
-
89,180
288
(128)
(15,000)
68,752
5,588
74,340
OPERATING REVENUES
OPERATING EXPENSES
NONOPERATING REVENUES (EXPENSES)
Grant revenue
Income from investments
Interest expense
Transfers (to) from other funds
Total nonoperating revenues (expenses)
114,471
(173,691)
2,740,313
2,028,668
4,768,981
$2,854,784
$1,854,977
$4,709,761
33
- 18 -
(59,220)
Exhibit H
TOWN OF COLEBROOK
STATEMENT OF CASH FLOWS
ENTERPRISE FUNDS
Water
Fund
Sewer
Fund
Total
Enterprise
Funds
$ 257,491
(163,346)
(64,758)
$ 123,306
(173,483)
(63,256)
$ 380,797
(336,829)
(128,014)
29,387
(113,433)
(84,046)
Transfers (to) from other funds
Advances (to) from other funds
(15,000)
(9,648)
(66,760)
(15,000)
(76,408)
Net cash provided by (used for) noncapital
financing activities
(24,648)
(66,760)
(91,408)
203,049
(164,533)
(59,538)
(24,856)
12,462
203,049
(189,389)
(47,076)
(21,022)
(12,394)
(33,416)
Interest received
(Increase) decrease in investments
202
(17,417)
86
192,501
288
175,084
Net cash provided by (used for) investing activities
(17,215)
192,587
175,372
(33,498)
-
(33,498)
33,498
-
33,498
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers and users
Payments to suppliers
Payments to employees
Net cash provided by (used for) operating activities
CASH FLOWS FROM NONCAPITAL FINANCING
ACTIVITIES
CASH FLOWS FROM CAPITAL AND RELATED
FINANCING ACTIVITIES
Proceeds from federal grant
Construction of capital assets
Payment of long-term debt
Net cash provided by (used for) capital
financing activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
$
34
- 19 -
-
$
-
$
-
Exhibit H
Water
Fund
Sewer
Fund
RECONCILIATION OF OPERATING INCOME (LOSS)
TO NET CASH PROVIDED BY (USED FOR)
OPERATING ACTIVITIES
Operating income (loss)
Adjustments to reconcile operating income (loss) to net cash
provided by (used for) operating activities:
Depreciation expense
(Increase) decrease in accounts receivable
Increase (decrease) in due to other governments
Increase (decrease) in accounts payable
$
Net cash provided by (used for) operating activities
$
45,719
$ (179,279)
70,993
(18,983)
(11,842)
(56,500)
29,387
66,617
(4,194)
3,423
$ (113,433)
DISCLOSURE FOR ACCOUNTING POLICY:
For purposes of the Statement of Cash Flows, the Enterprise Funds consider all highly liquid invest
(including restricted assets) with a maturity of three months or less when purchased to be cash equiv
35
- 19 -
TOWN OF COLEBROOK
FIDUCIARY FUNDS
DECEMBER 31, 2013
Exhibit I
Private-purpose
Trust
Funds
Total
Fiduciary
Funds
Agency
Funds
ASSETS
Investments
$
Total assets
13,878
414,512
$
11,968
536,110
$
25,846
950,622
428,390
548,078
976,468
-
483,435
64,643
483,435
64,643
-
548,078
548,078
396,027
32,363
-
396,027
32,363
-
$ 428,390
LIABILITIES
Due to Colebrook School District
Due to Colebrook Precinct
Total liabilities
NET POSITION
Net position held in trust Permanently restricted
Temporarily restricted
Total net position
$ 428,390
$
36
- 20 -
TOWN OF COELBROOK
STATEMENT OF CHANGES IN NET POSITION
FIDUCIARY FUNDS
Exhibit J
Private-purpose
Trust
Funds
ADDITIONS
Investment income
Donations
$
Total additions
6,635
6,635
DEDUCTIONS
Distributions to beneficiaries
10,428
Total deductions
10,428
(3,793)
432,183
$ 428,390
37
- 21 -
34
38
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Town Administration
Town Meeting
Town Clerk
Voter Registration
Financial Administration
General Office Secretary
Assessing
Tax Collection
Treasurer/Trustees
Data Processing
Legal Expense
Planning Board
Zoning Board
General Buildings
Advertising/Regional
Police Department
Public Safety
Ambulance
Emergency Management
Highway Department
Street Lighting
Transfer Station
Landfill
Health Agencies
Animal Control
General Assistance
Parks & Recreation
Patriotic Purposes
Economic Development
Conservation Commission
Debt Service
Fund Balance Transfers
Capital Reserve Funds
Cemetery
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60,049.00
4,647.00
50,618.00
2,405.00
84,327.00
21,063.00
20,400.00
43,720.00
10,559.00
12,400.00
15,425.00
6,961.00
470.00
63,157.00
2,087.00
416,394.00
17,425.00
94,759.00
1,013.00
798,868.00
24,000.00
165,330.00
141,132.00
25,775.00
50.00
2,876.00
78,213.00
4,000.00
10,000.00
275.00
4,000.00
91,570.00
82,330.00
175,281.00
271,010.00
265,220.00
224,352.00
125,592.00
23,654.00
30,506.00
2,858.00
52,370.00
1,689.00
81,465.00
23,310.00
20,400.00
47,123.00
10,668.00
14,400.00
15,450.00
6,931.00
566.00
84,885.00
2,100.00
445,503.00
17,300.00
109,787.00
875.00
566,820.00
20,000.00
147,904.00
162,570.00
29,100.00
50.00
2,876.00
85,333.00
4,000.00
10,050.00
275.00
4,000.00
34,157.00
133,000.00
87,145.00
142,727.00
269,528.00
232,358.00
235,005.00
467,698.00
(4,256.00)
(29,543.00)
(1,789.00)
1,752.00
(716.00)
(2,862.00)
2,247.00
3,403.00
109.00
2,000.00
25.00
(30.00)
96.00
21,728.00
13.00
29,109.00
(125.00)
15,028.00
(138.00)
(232,048.00)
(4,000.00)
(17,426.00)
21,438.00
3,325.00
7,120.00
50.00
34,157.00
41,430.00
4,815.00
(32,554.00)
(1,482.00)
(32,862.00)
10,653.00
342,106.00
22,954.00
30,788.00
5,015.00
54,248.00
2,672.00
79,162.00
43,747.00
40,580.00
48,087.00
5,862.00
14,400.00
22,450.00
8,414.00
566.00
53,029.00
2,300.00
498,722.00
17,300.00
135,396.00
5,000.00
800,655.00
22,500.00
167,992.00
155,890.00
30,201.00
50.00
2,876.00
82,678.00
4,000.00
10,050.00
550.00
3,500.00
141,000.00
88,745.00
171,817.00
259,328.00
238,295.00
248,933.00
25,104.00
(700.00)
282.00
2,157.00
1,878.00
983.00
(2,303.00)
20,437.00
20,180.00
964.00
(4,806.00)
7,000.00
1,483.00
(31,856.00)
200.00
53,219.00
25,609.00
4,125.00
233,835.00
2,500.00
20,088.00
(6,680.00)
1,101.00
(2,655.00)
275.00
(500.00)
(34,157.00)
8,000.00
1,600.00
29,090.00
(10,200.00)
5,937.00
13,928.00
(442,594.00)
32,232.00
32,023.00
2,879.00
63,336.00
1,659.00
72,525.00
48,068.00
24,600.00
52,545.00
5,602.00
16,400.00
47,950.00
9,183.00
686.00
58,957.00
2,163.00
480,770.00
14,400.00
124,086.00
5,050.00
786,475.00
25,000.00
198,156.00
106,760.00
30,201.00
50.00
2,876.00
165,612.00
4,000.00
11,700.00
545.00
7,500.00
2,327.00
131,000.00
93,696.00
155,347.00
313,990.00
226,865.00
291,079.00
7,316,737.00
9,278.00
1,235.00
(2,136.00)
9,088.00
(1,013.00)
(6,637.00)
4,321.00
(15,980.00)
4,458.00
(260.00)
2,000.00
25,500.00
769.00
120.00
5,928.00
(137.00)
(17,952.00)
(2,900.00)
(11,310.00)
50.00
(14,180.00)
2,500.00
30,164.00
(49,130.00)
82,934.00
1,650.00
(5.00)
4,000.00
2,327.00
(10,000.00)
4,951.00
(16,470.00)
54,662.00
(11,430.00)
42,146.00
7,291,633.00
34
40
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ďĂůůŽƚĨŽƌƚŚĞdŽǁŶŽĨŽůĞďƌŽŽŬĨŽƌƚŚĞĞŶƐƵŝŶŐǇĞĂƌ͘
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dŽ ƐĞĞ ŝĨ ƚŚĞ dŽǁŶ ǁŝůů ǀŽƚĞ ƚŽ ƌĂŝƐĞ ĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ ƚŚĞ ƐƵŵ ŽĨ
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ŽŽƉĞƌ ,ŝůů͖ Ψϯ͕ϬϬϬ͕ϬϬϬ ƚŚƌĞĞ ŵŝůůŝŽŶ ŽůůĂƌƐ ŽĨ ƐƵĐŚ ƐƵŵ ƚŽ ďĞ ƌĂŝƐĞĚ ƚŚƌŽƵŐŚ ƚŚĞ
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ĂƵƚŚŽƌŝǌĞƚŚĞ^ĞůĞĐƚŵĞŶƚŽĂƉƉůǇĨŽƌ͕ŽďƚĂŝŶĂŶĚĂĐĐĞƉƚĨĞĚĞƌĂů͕ƐƚĂƚĞŽƌŽƚŚĞƌĂŝĚ͕ŝĨĂŶǇ͕
ǁŚŝĐŚ ŵĂǇ ďĞ ĂǀĂŝůĂďůĞ ĨŽƌ ƐĂŝĚ ƉƌŽũĞĐƚ ĂŶĚ ƚŽ ĐŽŵƉůǇ ǁŝƚŚ Ăůů ůĂǁƐ ĂƉƉůŝĐĂďůĞ ƚŽ ƐĂŝĚ
ƉƌŽũĞĐƚ͖ƚŽĂƵƚŚŽƌŝǌĞƚŚĞ^ĞůĞĐƚŵĞŶƚŽŝƐƐƵĞ͕ŶĞŐŽƚŝĂƚĞ͕ƐĞůůĂŶĚĚĞůŝǀĞƌƐĂŝĚďŽŶĚƐĂŶĚ
ŶŽƚĞƐĂŶĚƚŽĚĞƚĞƌŵŝŶĞ ƚŚĞƌĂƚĞŽĨ ŝŶƚĞƌĞƐƚƚŚĞƌĞŽŶĂŶĚƚŚĞŵĂƚƵƌŝƚǇĂŶĚŽƚŚĞƌƚĞƌŵƐ
ƚŚĞƌĞŽĨ͖ ƐĂŝĚ ďŽŶĚ Žƌ ŶŽƚĞƐ ƚŽ ďĞ ƉĂŝĚ ĨŽƌ ďǇ ƚĂǆĂƚŝŽŶ ĂŶĚ ŶŽƚ ďǇ ǁĂƚĞƌ Žƌ ƐĞǁĞƌ ƵƐĞƌ
ĨĞĞƐ͖ ĨƵƌƚŚĞƌŵŽƌĞ͕ ƚŽ ĂƵƚŚŽƌŝǌĞ ƚŚĞ ǁŝƚŚĚƌĂǁĂů ŽĨ ŶŽƚ ŵŽƌĞ ƚŚĂŶ ΨϴϬϬ͕ϬϬϬ ;ĞŝŐŚƚ
ŚƵŶĚƌĞĚ ƚŚŽƵƐĂŶĚ ĚŽůůĂƌƐͿ ĨƌŽŵ ƚŚĞ DĂŝŶ ^ƚƌĞĞƚ ĂƉŝƚĂů ZĞƐĞƌǀĞ &ƵŶĚ ĐƌĞĂƚĞĚ ĨŽƌ ƚŚŝƐ
ƉƵƌƉŽƐĞ ĂŶĚ ƚŽ ĂƵƚŚŽƌŝǌĞ ƚŚĞ ^ĞůĞĐƚŵĞŶ ƚŽ ƚĂŬĞ ĂŶǇ ŽƚŚĞƌ ĂĐƚŝŽŶ Žƌ ƚŽ ƉĂƐƐ ĂŶǇ ŽƚŚĞƌ
ǀŽƚĞƌĞůĂƚŝǀĞƚŚĞƌĞƚŽ͘;ZĞĐŽŵŵĞŶĚĞĚďǇŽĂƌĚŽĨ^ĞůĞĐƚŵĞŶͿ͘;ϮͬϯďĂůůŽƚǀŽƚĞƌĞƋƵŝƌĞĚͿ͘
ƌƚŝĐůĞϯ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϳϵϵ͕ϱϬϬ
ƐĞǀĞŶ ŚƵŶĚƌĞĚ ŶŝŶĞƚǇͲŶŝŶĞ ƚŚŽƵƐĂŶĚ ĨŝǀĞ ŚƵŶĚƌĞĚ ĚŽůůĂƌƐ ĨŽƌ ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ
ƌĞĐŽŶƐƚƌƵĐƚŝŽŶŽĨƐŝĚĞǁĂůŬƐŽŶDĂŝŶ^ƚƌĞĞƚ;h^ZŽƵƚĞϯͿĨƌŽŵƚŚĞŝŶƚĞƌƐĞĐƚŝŽŶŽĨ^ŽƵƚŚ
DĂŝŶ ^ƚƌĞĞƚ ƚŽ ƚŚĞ ďĂƐĞ ŽĨ ŽŽƉĞƌ ,ŝůů͖ Ψϲϯϵ͕ϲϬϬ Ɛŝǆ ŚƵŶĚƌĞĚ ƚŚŝƌƚǇͲŶŝŶĞ ƚŚŽƵƐĂŶĚ Ɛŝǆ
ŚƵŶĚƌĞĚŽůůĂƌƐŽĨƐƵĐŚƐƵŵƚŽĐŽŵĞĨƌŽŵĂ^ƚĂƚĞdƌĂŶƐƉŽƌƚĂƚŝŽŶůƚĞƌŶĂƚŝǀĞƐWƌŽŐƌĂŵ
;dWͿ ŐƌĂŶƚ ĂŶĚ ĨƵƌƚŚĞƌŵŽƌĞ͕ ƚŽ ĂƵƚŚŽƌŝǌĞ ƚŚĞ ǁŝƚŚĚƌĂǁĂů ŽĨ ŶŽƚ ŵŽƌĞ ƚŚĂŶ Ψϭϱϵ͕ϵϬϬ
;ŽŶĞͲŚƵŶĚƌĞĚ ĨŝĨƚǇͲŶŝŶĞ ƚŚŽƵƐĂŶĚ ŶŝŶĞ ŚƵŶĚƌĞĚ ĚŽůůĂƌƐͿ ĨƌŽŵ ƚŚĞ DĂŝŶ ^ƚƌĞĞƚ ĂƉŝƚĂů
ZĞƐĞƌǀĞ&ƵŶĚĐƌĞĂƚĞĚĨŽƌƚŚŝƐƉƵƌƉŽƐĞ͘;ZĞĐŽŵŵĞŶĚĞĚďǇŽĂƌĚŽĨ^ĞůĞĐƚŵĞŶ͘;DĂũŽƌŝƚǇ
ǀŽƚĞƌĞƋƵŝƌĞĚͿ͘
41
ƌƚŝĐůĞϰ͗
dŽ ǀŽƚĞ ƚŽ ƐĞĞ ŝĨ ƚŚĞ dŽǁŶ ƐŚĂůů ĂĚŽƉƚ Ă EĞǁ ŽŶƐƚƌƵĐƚŝŽŶ WƌŽƉĞƌƚǇ dĂǆ
ǆĞŵƉƚŝŽŶ ƉƵƌƐƵĂŶƚ ƚŽ Z^ ϳϮ͗ϳϱ ĨŽƌ ŝŶĚƵƐƚƌŝĂů ƵƐĞƐ͘ dŚĞ ĞǆĞŵƉƚŝŽŶ ƐŚĂůů ďĞ ĨŽƌ ƚŚĞ
ƉŽƌƚŝŽŶ ŽĨ ƚŚĞ ƚĂǆ ƌĂƚĞ ĨŽƌ ƚŚĞ ƚŽǁŶ ĂŶĚ ůŽĐĂů ƐĐŚŽŽů ƉƌŽƉĞƌƚǇ ƚĂǆĞƐ͘ WƌĞĐŝŶĐƚ͕ ƐƚĂƚĞ
ĞĚƵĐĂƚŝŽŶ ĂŶĚ ĐŽƵŶƚǇ ƚĂǆĞƐ ƐŚĂůů ƌĞŵĂŝŶ͘ dŚĞ ĞǆĞŵƉƚŝŽŶ ƐŚĂůů ďĞ ĨŽƌ ŽŶĞ ŚƵŶĚƌĞĚ
ƉĞƌĐĞŶƚ ;ϭϬϬйͿ ŽĨ ƚŚĞ ŝŶĐƌĞĂƐĞ ŝŶ ĂƐƐĞƐƐĞĚ ǀĂůƵĞ ĂƚƚƌŝďƵƚĂďůĞ ƚŽ ĐŽŶƐƚƌƵĐƚŝŽŶ ŽĨ ŶĞǁ
ƐƚƌƵĐƚƵƌĞƐ ĂŶĚ ĂĚĚŝƚŝŽŶƐ͕ ƌĞŶŽǀĂƚŝŽŶƐ Žƌ ŝŵƉƌŽǀĞŵĞŶƚƐ ƚŽ ĞǆŝƐƚŝŶŐ ƐƚƌƵĐƚƵƌĞƐ ĨŽƌ ǇĞĂƌƐ
ŽŶĞĂŶĚƚǁŽ͘dŚĞĞǆĞŵƉƚŝŽŶƐŚĂůůďĞĨŽƌĨŝĨƚǇƉĞƌĐĞŶƚ;ϱϬйͿŽĨƚŚĞŝŶĐƌĞĂƐĞŝŶĂƐƐĞƐƐĞĚ
ǀĂůƵĞ ĂƚƚƌŝďƵƚĂďůĞ ƚŽ ĐŽŶƐƚƌƵĐƚŝŽŶ ŽĨ ŶĞǁ ƐƚƌƵĐƚƵƌĞƐ ĂŶĚ ĂĚĚŝƚŝŽŶƐ͕ ƌĞŶŽǀĂƚŝŽŶƐ Žƌ
ŝŵƉƌŽǀĞŵĞŶƚƐƚŽĞǆŝƐƚŝŶŐƐƚƌƵĐƚƵƌĞƐĨŽƌǇĞĂƌƐƚŚƌĞĞĂŶĚĨŽƵƌ͘dŚĞĞǆĞŵƉƚŝŽŶƐŚĂůůƌƵŶ
ĨŽƌĂŵĂǆŝŵƵŵƉĞƌŝŽĚŽĨĨŽƵƌǇĞĂƌƐ͕ƉƌŽǀŝĚĞĚ͕ŚŽǁĞǀĞƌ͕ƚŚĂƚƚŚĞĞǆĞŵƉƚŝŽŶĨŽƌĂůůǇĞĂƌƐ
ƐŚĂůů ĐƵŵƵůĂƚŝǀĞůǇ ŶŽƚ ĞǆĐĞĞĚ ϱϬϬ ƉĞƌĐĞŶƚ ŽĨ ƚŚĞ ŝŶĐƌĞĂƐĞĚ ĂƐƐĞƐƐĞĚ ǀĂůƵĞ͘ dŚĞ
ĞǆĞŵƉƚŝŽŶƐŚĂůůďĞŐƌĂŶƚĞĚƵŶŝĨŽƌŵůǇǁŝƚŚŝŶƚŚŝƐŵƵŶŝĐŝƉĂůŝƚǇĨŽƌĂůůƉƌŽũĞĐƚƐĨŽƌǁŚŝĐŚĂ
ƉƌŽƉĞƌĂƉƉůŝĐĂƚŝŽŶŝƐĨŝůĞĚƉƌŝŽƌƚŽĐŽŶƐƚƌƵĐƚŝŽŶ͘;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϱ͗
dŽ ǀŽƚĞ ƚŽ ƐĞĞ ŝĨ ƚŚĞ dŽǁŶ ƐŚĂůů ĂĚŽƉƚ Ă EĞǁ ŽŶƐƚƌƵĐƚŝŽŶ WƌŽƉĞƌƚǇ dĂǆ
ǆĞŵƉƚŝŽŶƉƵƌƐƵĂŶƚƚŽZ^ϳϮ͗ϳϱĨŽƌĐŽŵŵĞƌĐŝĂůƵƐĞƐ͘dŚĞĞǆĞŵƉƚŝŽŶƐŚĂůůďĞĨŽƌƚŚĞ
ƉŽƌƚŝŽŶ ŽĨ ƚŚĞ ƚĂǆ ƌĂƚĞ ĨŽƌ ƚŚĞ ƚŽǁŶ ĂŶĚ ůŽĐĂů ƐĐŚŽŽů ƉƌŽƉĞƌƚǇ ƚĂǆĞƐ͘ WƌĞĐŝŶĐƚ͕ ƐƚĂƚĞ
ĞĚƵĐĂƚŝŽŶ ĂŶĚ ĐŽƵŶƚǇ ƚĂǆĞƐ ƐŚĂůů ƌĞŵĂŝŶ͘ dŚĞ ĞǆĞŵƉƚŝŽŶ ƐŚĂůů ďĞ ĨŽƌ ŽŶĞ ŚƵŶĚƌĞĚ
ƉĞƌĐĞŶƚ ;ϭϬϬйͿ ŽĨ ƚŚĞ ŝŶĐƌĞĂƐĞ ŝŶ ĂƐƐĞƐƐĞĚ ǀĂůƵĞ ĂƚƚƌŝďƵƚĂďůĞ ƚŽ ĐŽŶƐƚƌƵĐƚŝŽŶ ŽĨ ŶĞǁ
ƐƚƌƵĐƚƵƌĞƐ ĂŶĚ ĂĚĚŝƚŝŽŶƐ͕ ƌĞŶŽǀĂƚŝŽŶƐ Žƌ ŝŵƉƌŽǀĞŵĞŶƚƐ ƚŽ ĞǆŝƐƚŝŶŐ ƐƚƌƵĐƚƵƌĞƐ ĨŽƌ ǇĞĂƌƐ
ŽŶĞĂŶĚƚǁŽ͘dŚĞĞǆĞŵƉƚŝŽŶƐŚĂůůďĞĨŽƌĨŝĨƚǇƉĞƌĐĞŶƚ;ϱϬйͿŽĨƚŚĞŝŶĐƌĞĂƐĞŝŶĂƐƐĞƐƐĞĚ
ǀĂůƵĞ ĂƚƚƌŝďƵƚĂďůĞ ƚŽ ĐŽŶƐƚƌƵĐƚŝŽŶ ŽĨ ŶĞǁ ƐƚƌƵĐƚƵƌĞƐ ĂŶĚ ĂĚĚŝƚŝŽŶƐ͕ ƌĞŶŽǀĂƚŝŽŶƐ Žƌ
ŝŵƉƌŽǀĞŵĞŶƚƐƚŽĞǆŝƐƚŝŶŐƐƚƌƵĐƚƵƌĞƐĨŽƌǇĞĂƌƐƚŚƌĞĞĂŶĚĨŽƵƌ͘dŚĞĞǆĞŵƉƚŝŽŶƐŚĂůůƌƵŶ
ĨŽƌĂŵĂǆŝŵƵŵƉĞƌŝŽĚŽĨĨŽƵƌǇĞĂƌƐ͕ƉƌŽǀŝĚĞĚ͕ŚŽǁĞǀĞƌ͕ƚŚĂƚƚŚĞĞǆĞŵƉƚŝŽŶĨŽƌĂůůǇĞĂƌƐ
ƐŚĂůů ĐƵŵƵůĂƚŝǀĞůǇ ŶŽƚ ĞǆĐĞĞĚ ϱϬϬ ƉĞƌĐĞŶƚ ŽĨ ƚŚĞ ŝŶĐƌĞĂƐĞĚ ĂƐƐĞƐƐĞĚ ǀĂůƵĞ͘ dŚĞ
ĞǆĞŵƉƚŝŽŶƐŚĂůůďĞŐƌĂŶƚĞĚƵŶŝĨŽƌŵůǇǁŝƚŚŝŶƚŚŝƐŵƵŶŝĐŝƉĂůŝƚǇĨŽƌĂůůƉƌŽũĞĐƚƐĨŽƌǁŚŝĐŚĂ
ƉƌŽƉĞƌĂƉƉůŝĐĂƚŝŽŶŝƐĨŝůĞĚƉƌŝŽƌƚŽĐŽŶƐƚƌƵĐƚŝŽŶ͘;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
42
ƌƚŝĐůĞϲ͗
dŽ ƐĞĞ ŝĨ ƚŚĞ dŽǁŶ ǁŝůů ǀŽƚĞ ƚŽ ƌĂŝƐĞ ĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ ƚŚĞ ƐƵŵ ŽĨ
Ψϭ͕ϵϱϵ͕Ϯϵϭ ĨŽƌ'ĞŶĞƌĂů'ŽǀĞƌŶŵĞŶƚ͘ dŚŝƐ ĂƌƚŝĐůĞ ĚŽĞƐ ŶŽƚ ŝŶĐůƵĚĞ ƐƉĞĐŝĂů Žƌ ŝŶĚŝǀŝĚƵĂů
ĂƌƚŝĐůĞƐĂĚĚƌĞƐƐĞĚ͘;dŚĞ^ĞůĞĐƚŵĞŶĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞŽĨƚŚŝƐĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞ
ƌĞƋƵŝƌĞĚ͘Ϳ
ϭͿ
ϮͿ
ϯͿ
ϰͿ
ϱͿ
ϲͿ
ϳͿ
ϴͿ
ǆĞĐƵƚŝǀĞ
sŽƚĞƌZĞŐŝƐƚƌĂƚŝŽŶ͕dŽǁŶůĞƌŬΘůĞĐƚŝŽŶƐ &ŝŶĂŶĐŝĂůͬƐƐĞƐƐŝŶŐͬdĂǆŽůůĞĐƚŝŽŶͬdƌĞĂƐƵƌĞƌ
>ĞŐĂů WůĂŶŶŝŶŐĂŶĚŽŶŝŶŐ 'ĞŶĞƌĂůƵŝůĚŝŶŐƐ
ĚǀĞƌƚŝƐŝŶŐΘZĞŐŝŽŶĂůƐƐŽĐŝĂƚŝŽŶ WŽůŝĐĞͬ&ŝƌĞͬŵĞƌŐĞŶĐǇDĂŶĂŐĞŵĞŶƚ;ŶŽƚŝŶĐůƵĚŝŶŐϰϱƚŚ
WĂƌĂůůĞůŵďƵůĂŶĐĞƌƚŝĐůĞϳďĞůŽǁͿ ϵͿ ,ŝŐŚǁĂǇ͕^ƚƌĞĞƚƐ͕^ƚƌĞĞƚ>ŝŐŚƚŝŶŐ
ϭϬͿ ^ĂŶŝƚĂƚŝŽŶΘZĞĐǇĐůŝŶŐ
ϭϭͿ ,ĞĂůƚŚŐĞŶĐŝĞƐͬŶŝŵĂůŽĂƌĚŝŶŐ ϭϮͿ 'ĞŶĞƌĂůƐƐŝƐƚĂŶĐĞ ϭϯͿ ZĞĐƌĞĂƚŝŽŶͬWĂƚƌŝŽƚŝĐWƵƌƉŽƐĞƐ
ϭϰͿ ĐŽŶŽŵŝĐĞǀĞůŽƉŵĞŶƚ
ϭϱͿ ŽŶƐĞƌǀĂƚŝŽŶŽŵŵŝƐƐŝŽŶ ϭϲͿ Ğďƚ^ĞƌǀŝĐĞ Ψϲϰ͕Ϯϱϱ
Ψϲϳ͕ϴϳϰ
ΨϮϭϵ͕ϳϰϬ
Ψϰϳ͕ϵϱϬ
Ψϵ͕ϴϲϵ
Ψϱϴ͕ϵϱϳ
ΨϮ͕ϭϲϯ
ΨϱϬϬ͕ϮϮϬ
Ψϱϰϲ͕ϰϳϱ
ΨϯϬϰ͕ϵϭϲ
ΨϯϬ͕Ϯϱϭ
ΨϮ͕ϴϳϲ
Ψϴϰ͕ϬϬϬ
Ψϭϭ͕ϳϬϬ
Ψϱϰϱ
Ψϳ͕ϱϬϬ
ƌƚŝĐůĞ ϳ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭϮϰ͕Ϭϴϲ
ĨŽƌ ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ &ƵŶĚŝŶŐ ƚŚĞ ϰϱƚŚ WĂƌĂůůĞů ŵďƵůĂŶĐĞ ^ĞƌǀŝĐĞ͘ ;dŚĞ ^ĞůĞĐƚŵĞŶ ĚŽ
ƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞŽĨƚŚŝƐĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞ ϴ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭϯϭ͕ϬϬϬ
ĨŽƌ ƚŚĞ ĨŽůůŽǁŝŶŐ ĂƉŝƚĂů ZĞƐĞƌǀĞ &ƵŶĚƐ͗ dŚĞ ĞŶƚŝƌĞ ĂƉƉƌŽƉƌŝĂƚŝŽŶ ǁŝůů ďĞ ĨƵŶĚĞĚ ďǇ
ƚĂǆĂƚŝŽŶ͘ ;dŚĞ ^ĞůĞĐƚŵĞŶ ĚŽ ƌĞĐŽŵŵĞŶĚ ƉĂƐƐĂŐĞ ŽĨ ƚŚŝƐ ĂƌƚŝĐůĞ͘Ϳ ;DĂũŽƌŝƚǇ sŽƚĞ
ZĞƋƵŝƌĞĚ͘Ϳ
ƋƵŝƉŵĞŶƚWƵƌĐŚĂƐĞ;,ŝŐŚǁĂǇͿ
ΨϴϬ͕ϬϬϬ
ƌŝĚŐĞ&ƵŶĚ Ψϰϱ͕ϬϬϬ
ƋƵŝƉŵĞŶƚdƌĂŶƐĨĞƌ^ƚĂƚŝŽŶ Ψϱ͕ϬϬϬ
KĨĨŝĐĞƋƵŝƉŵĞŶƚͬ^ŽĨƚǁĂƌĞ Ψϭ͕ϬϬϬ
dŽƚĂů Ψϭϯϭ͕ϬϬϬ
ƌƚŝĐůĞϵ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭϱ͕ϬϬϬ
ĨŽƌƚŚĞtĂƚĞƌZĞƐĞƌǀŽŝƌĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚ͘dŚĞĞŶƚŝƌĞĂƉƉƌŽƉƌŝĂƚŝŽŶǁŝůůďĞĨƵŶĚĞĚďǇ
ǁĂƚĞƌƵƐĞƌĨĞĞƐ͘;dŚĞ^ĞůĞĐƚŵĞŶĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞŽĨƚŚŝƐĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞ
ƌĞƋƵŝƌĞĚ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
43
ƌƚŝĐůĞϭϬ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨƐŝǆƚǇͲĨŝǀĞ
ƚŚŽƵƐĂŶĚ ĚŽůůĂƌƐ Ψϲϱ͕ϬϬϬ ĨŽƌ ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ ǁĂƚĞƌ ƌĞƐĞƌǀŽŝƌ ƚĂŶŬ ĐůĞĂŶŝŶŐ ĂŶĚ ƌĞƉĂŝƌƐ
ĂŶĚ ĨŽƌ ƐŝǆƚǇͲĨŝǀĞ ƚŚŽƵƐĂŶĚ ĚŽůůĂƌƐ ;Ψϲϱ͕ϬϬϬͿ ƚŽ ĐŽŵĞ ĨƌŽŵ ƚŚĞ tĂƚĞƌZĞƐĞƌǀŽŝƌĂƉŝƚĂů
ZĞƐĞƌǀĞ&ƵŶĚĚĞƐŝŐŶĂƚĞĚĨŽƌƚŚĂƚƉƵƌƉŽƐĞ͘EŽƉŽƌƚŝŽŶŽĨƚŚŝƐĂŵŽƵŶƚǁŝůůďĞĨƵŶĚĞĚďǇ
ǁĂƚĞƌ ƵƐĞƌ ĨĞĞƐ Žƌ ƚĂǆĂƚŝŽŶ͘ ;dŚĞ ^ĞůĞĐƚŵĞŶ ĚŽ ƌĞĐŽŵŵĞŶĚ ƉĂƐƐĂŐĞ ŽĨ ƚŚŝƐ ĂƌƚŝĐůĞ͘Ϳ
;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϭϭ͗ dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭϬϬ͕ϬϬϬ
ĨŽƌ ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ ƉĂǀŝŶŐ ĂŶǇ ŽůĞďƌŽŽŬ ĐůĂƐƐ s ƌŽĂĚƐ ĂŶĚ ƐƚƌĞĞƚƐ͕ ƚŽ ŝŶĐůƵĚĞ ĂƐƚ
ŽůĞďƌŽŽŬZŽĂĚ͕,ƵŐŚĞƐZŽĂĚĂŶĚZĂŵƐĂǇZŽĂĚ;dŚĞ^ĞůĞĐƚŵĞŶĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞ
ŽĨƚŚŝƐĂƌƚŝĐůĞͿ͘;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϭϮ͗ dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϮϬ͕ϬϬϬ
ĨŽƌ ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ ƌĞďƵŝůĚŝŶŐ ƌŽĂĚƐ ǁŝƚŚ ŐƌĂǀĞů ĂŶĚ ƐƚŽŶĞ͕ ƚŽ ŝŶĐůƵĚĞ Ăůů ŐƌĂǀĞů ƌŽĂĚƐ͘
;dŚĞ^ĞůĞĐƚŵĞŶĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞŽĨƚŚŝƐĂƌƚŝĐůĞͿ͘;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϭϯ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϰϲϬ͕ϴϱϱ
ĨŽƌƚŚĞŽůĞďƌŽŽŬtĂƚĞƌtŽƌŬƐĂŶĚƚŚĞŽůĞďƌŽŽŬ^ĞǁĞƌ&ĂĐŝůŝƚŝĞƐ͘^ĂŝĚĨƵŶĚƐĂƌĞƚŽďĞ
ŽĨĨƐĞƚďǇƵƐĞƌĨĞĞƐĂŶĚŶŽƚďǇƚĂǆĂƚŝŽŶ͘;dŚĞ^ĞůĞĐƚŵĞŶĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞŽĨƚŚŝƐ
ĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
1) tĂƚĞƌĞƉĂƌƚŵĞŶƚ
ΨϮϯϯ͕ϵϵϬ
2) ^ĞǁĞƌĞƉĂƌƚŵĞŶƚ
ΨϮϮϲ͕ϴϲϱ
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭϱϬ͕ϯϰϳ
ƌƚŝĐůĞϭϰ͗
ĨŽƌƚŚĞƐƵƉƉŽƌƚŽĨƚŚĞŽůĞďƌŽŽŬWƵďůŝĐ>ŝďƌĂƌǇ͘Ψϭϯϳ͕ϮϱϭƚŽďĞƌĂŝƐĞĚƚŚƌŽƵŐŚƚĂǆĂƚŝŽŶ
ĂŶĚ Ψϭϯ͕Ϭϵϲ ŽĨ ǁŚŝĐŚ ŝƐ ƚŽ ĐŽŵĞ ĨƌŽŵ ŽƚŚĞƌ ůŝďƌĂƌǇ ďĂůĂŶĐĞ ŽŶ ŚĂŶĚ :ĂŶƵĂƌǇ ϭ͕ ϮϬϭϱ͕
ďŽŽŬƐĂůĞƐ͕ĚŽŶĂƚŝŽŶƐ͕ƚƌƵƐƚĨƵŶĚƐ͕ŶŽŶͲƌĞƐŝĚĞŶƚĨĞĞƐ͕ŽƚŚĞƌĐŽŵŵƵŶŝƚŝĞƐ͕ŽǀĞƌĚƵĞĨŝŶĞƐ͕
ďŽŽŬ ƌĞƐĂůĞ͕ ĐŽƉǇŝŶŐ ĨĞĞƐ͕ ĞƚĐ͕͘ ƐƵĐŚ ĨƵŶĚƐ ƚŽ ďĞ ĞǆƉĞŶĚĞĚ ƵŶĚĞƌ ƚŚĞ ĚŝƌĞĐƚŝŽŶ ŽĨ ƚŚĞ
ŽĂƌĚŽĨ>ŝďƌĂƌǇdƌƵƐƚĞĞƐ͘;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞ ϭϱ͗ dŽ ƐĞĞ ŝĨ ƚŚĞ dŽǁŶ ǁŝůů ǀŽƚĞ ƚŽ ĞƐƚĂďůŝƐŚ Ă ĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚ ƵŶĚĞƌ ƚŚĞ
ƉƌŽǀŝƐŝŽŶƐŽĨZ^ϯϱ͗ϭĨŽƌƚŚĞƉƵƌƉŽƐĞŽĨ>ŝďƌĂƌǇƵŝůĚŝŶŐZĞƉĂŝƌƐĂŶĚZĞƉůĂĐĞŵĞŶƚĂŶĚ
ƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϱ͕ϬϬϬƚŽďĞƉůĂĐĞĚŝŶƚŚŝƐĨƵŶĚĂŶĚƚŽĚĞƐŝŐŶĂƚĞƚŚĞ
>ŝďƌĂƌǇ dƌƵƐƚĞĞƐ ĂƐ ĂŐĞŶƚƐ ƚŽ ĞǆƉĞŶĚ͘ dŚĞ ^ĞůĞĐƚŵĞŶ ĚŽ ƌĞĐŽŵŵĞŶĚ ƉĂƐƐĂŐĞ ŽĨ ƚŚŝƐ
ĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϭϲ͗ dŽƐĞĞŝĨƚŚĞŵƵŶŝĐŝƉĂůŝƚǇǁŝůůǀŽƚĞƚŽĚŝƐĐŽŶƚŝŶƵĞƚŚĞ>ŝďƌĂƌǇƵŝůĚŝŶŐZŽŽĨ
ZĞƉĂŝƌͬZĞƉůĂĐĞŵĞŶƚĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚĐƌĞĂƚĞĚŝŶϮϬϭϬ͘^ĂŝĚĨƵŶĚ͕ǁŝƚŚĂĐĐƵŵƵůĂƚĞĚ
ŝŶƚĞƌĞƐƚƚŽĚĂƚĞĂƌĞƚŽďĞƚƌĂŶƐĨĞƌƌĞĚƚŽƚŚĞŵƵŶŝĐŝƉĂůŝƚŝĞƐŐĞŶĞƌĂůĨƵŶĚ͘;dŚĞ^ĞůĞĐƚŵĞŶ
ĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞŽĨƚŚŝƐĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
44
ƌƚŝĐůĞϭϳ͗ dŽ ƐĞĞ ŝĨ ƚŚĞ dŽǁŶ ǁŝůů ǀŽƚĞ ƚŽ ƌĂŝƐĞ ĂŶĚ ĂƉƉƌŽƉƌŝĂƚĞ ƚŚĞ ƐƵŵ ŽĨ ΨϮ͕ϯϮϳ
ĨƌŽŵƚŚĞŐĞŶĞƌĂůĨƵŶĚƵŶĂƐƐŝŐŶĞĚĨƵŶĚďĂůĂŶĐĞƚŽďĞƉůĂĐĞĚŝŶƚŚĞŶĞǁůǇĐƌĞĂƚĞĚ>ŝďƌĂƌǇ
ƵŝůĚŝŶŐZĞƉĂŝƌƐĂŶĚZĞƉůĂĐĞŵĞŶƚĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚ͘ dŚĞ ^ĞůĞĐƚŵĞŶ ĚŽ ƌĞĐŽŵŵĞŶĚ
ƉĂƐƐĂŐĞŽĨƚŚŝƐĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϭϴ͗ dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϴϴ͕ϲϵϲ
ĨŽƌƚŚĞŽƉĞƌĂƚŝŽŶĂŶĚŵĂŝŶƚĞŶĂŶĐĞŽĨƚŚĞŽůĞďƌŽŽŬĞŵĞƚĞƌŝĞƐ͕ƚŚĞƐƵŵŽĨΨϳϵ͕ϲϵϲƚŽ
ďĞ ƌĂŝƐĞĚ ƚŚƌŽƵŐŚ ƚĂǆĂƚŝŽŶ ĂŶĚ Ψϵ͕ϬϬϬ ƚŽ ďĞ ƌĂŝƐĞĚ ĨƌŽŵ ďƵƌŝĂůƐ͕ ĐĞŵĞƚĞƌǇ ƚƌƵƐƚ ĨƵŶĚƐ
ĂŶĚŽƚŚĞƌŽůĞďƌŽŽŬĞŵĞƚĞƌǇƌĞǀĞŶƵĞƐ͘;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϭϵ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϱ͕ϬϬϬƚŽ
ďĞĂĚĚĞĚƚŽƚŚĞŽůĞďƌŽŽŬĞŵĞƚĞƌǇ'ƌŽƵŶĚƐDĂŝŶƚĞŶĂŶĐĞĂŶĚZĞĐůĂŵĂƚŝŽŶǆƉĞŶĚĂďůĞ
dƌƵƐƚ &ƵŶĚ͘ ;dŚĞ ^ĞůĞĐƚŵĞŶ ĚŽ ƌĞĐŽŵŵĞŶĚ ƉĂƐƐĂŐĞ ŽĨ ƚŚŝƐ ĂƌƚŝĐůĞ͘Ϳ ;DĂũŽƌŝƚǇ ǀŽƚĞ
ƌƚŝĐůĞϮϬ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϮϵϭ͕Ϭϳϵ
ĨŽƌƚŚĞŽůĞďƌŽŽŬŝƐƉĂƚĐŚĞŶƚĞƌ͕ΨϭϮϯ͕ϮϬϰƚŽĐŽŵĞĨƌŽŵƉĂƌƚŝĐŝƉĂƚŝŶŐƚŽǁŶƐ͖Ψϭϲϳ͕ϴϳϱ
ƚŽĐŽŵĞĨƌŽŵƚĂǆĂƚŝŽŶ͘;dŚĞ^ĞůĞĐƚŵĞŶĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞŽĨƚŚŝƐĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇ
ǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϮϭ͗
dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭϳ͕Ϯϯϲ
ĨŽƌƚŚĞƉƵƌƉŽƐĞŽĨWŽůŝĐĞĞƉĂƌƚŵĞŶƚWĂƚƌŽů͘dŚŝƐĂŵŽƵŶƚŝƐƚŽďĞƌĞŝŵďƵƌƐĞĚĨƌŽŵ'ƌĂŶƚ
ƌĞǀĞŶƵĞƐ͘ ;dŚĞ ^ĞůĞĐƚŵĞŶ ĚŽ ƌĞĐŽŵŵĞŶĚ ƉĂƐƐĂŐĞ ŽĨ ƚŚŝƐ ĂƌƚŝĐůĞ͘Ϳ ;DĂũŽƌŝƚǇ ǀŽƚĞ
>ŝƐƚŝŶŐŽĨŝŶĚŝǀŝĚƵĂůŐƌĂŶƚƐ
Ψϭϳ͕Ϯϯϲ^ƚŽŶĞ'ĂƌĚĞŶ'ƌĂŶƚ;Ψϭϳ͕ϮϯϲŐƌĂŶƚ͖ΨϬƚĂǆĂƚŝŽŶͿ
ƌƚŝĐůĞϮϮ͗ dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭϰϱ͕ϬϬϬ
ĨŽƌƚŚĞŵĂŝŶƚĞŶĂŶĐĞĂŶĚƌĞƉĂŝƌŽĨůĚƌŝĐŚZŽĂĚ͘;dŚĞ^ĞůĞĐƚŵĞŶĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞ
ŽĨƚŚŝƐĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
ƌƚŝĐůĞϮϯ͗
tĞ͕ ƚŚĞ ƵŶĚĞƌƐŝŐŶĞĚ͕ ŚĞƌĞďǇ ƌĞƋƵĞƐƚ ƚŚĂƚ ƚŚĞ dŽǁŶ ŽĨ ŽůĞďƌŽŽŬ ƌĂŝƐĞ
ĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϴϱ͕ϲϭϮ͕ĨŽƌƚŚĞŽůĞďƌŽŽŬZĞĐƌĞĂƚŝŽŶĞƉĂƌƚŵĞŶƚƚŽƐƵƉƉŽƌƚ
ƚŚĞƐĂůĂƌŝĞƐŽĨƐƚĂĨĨŵĞŵďĞƌƐƚŚĂƚŬĞĞƉĂůůĐŽŵŵƵŶŝƚǇŵĞŵďĞƌƐƐĂĨĞ͕ŚĂƉƉǇ͕ĂŶĚŚĞĂůƚŚǇ
ĚƵƌŝŶŐƚŚĞŝƌƉĂƌƚŝĐŝƉĂƚŝŽŶŝŶZĞĐƌĞĂƚŝŽŶĞƉĂƌƚŵĞŶƚƉƌŽŐƌĂŵƐ͘;ǇWĞƚŝƚŝŽŶͿ
ƌƚŝĐůĞϮϰ͗ dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽƌĂŝƐĞĂŶĚĂƉƉƌŽƉƌŝĂƚĞƚŚĞƐƵŵŽĨΨϭ͘ϬϬĨŽƌ
ƚŚĞ ƉƵƌƉŽƐĞ ŽĨ ŝƐƚƌŝĐƚ ,ĞĂƚŝŶŐ ĚĞƐŝŐŶ͕ ƉůĂŶŶŝŶŐ͕ ƐƵƌǀĞǇ ĂŶĚ ƌŝŐŚƚͲŽĨͲǁĂǇ ǁŽƌŬ ĂŶĚ ƚŽ
ĂůůŽǁ ƚŚĞ dŽǁŶ ƚŽ ĂƉƉůǇ ĨŽƌ ĂŶǇ ĂŶĚ Ăůů ŐƌĂŶƚƐ ŝŶ ĨƵƌƚŚĞƌĂŶĐĞ ŽĨ ƚŚŝƐ ƉƌŽũĞĐƚ͘ ;dŚĞ
^ĞůĞĐƚŵĞŶĚŽƌĞĐŽŵŵĞŶĚƉĂƐƐĂŐĞŽĨƚŚŝƐĂƌƚŝĐůĞ͘Ϳ;DĂũŽƌŝƚǇǀŽƚĞƌĞƋƵŝƌĞĚ͘Ϳ
45
ƌƚŝĐůĞϮϱ͗
͞ZĞƐŽůǀĞĚ ƚŚĂƚ ƚŚĞ ^ƚĂƚĞ ŽĨ EĞǁ ,ĂŵƉƐŚŝƌĞ ƉƌŽǀŝĚĞ Ă ĐŽŵƉƌĞŚĞŶƐŝǀĞ
ŵĞĂŶŝŶŐĨƵůƐǇƐƚĞŵŽĨĨƵŶĚŝŶŐĨŽƌ^ƚĂƚĞĚƵĐĂƚŝŽŶŶĞĞĚƐ͘dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽ
ĂƐŬŽƵƌŐŽǀĞƌŶŽƌĂŶĚŽƵƌƐƚĂƚĞůĞŐŝƐůĂƚŽƌƐƚŽƌĞĨŽƌŵƐƚĂƚĞĨƵŶĚŝŶŐĨŽƌĞĚƵĐĂƚŝŽŶǁŝƚŚƚŚĂƚ
ƌĞĨŽƌŵƚŽďĞĚŝƌĞĐƚĞĚƚŽƐŝŐŶŝĨŝĐĂŶƚƌĞĚƵĐƚŝŽŶŽĨƉƌŽƉĞƌƚǇƚĂǆĞƐ͘dŚĞƌĞĐŽƌĚŽĨƚŚĞǀŽƚĞ
ĂƉƉƌŽǀŝŶŐƚŚŝƐĂƌƚŝĐůĞƐŚĂůůďĞƚƌĂŶƐŵŝƚƚĞĚďǇǁƌŝƚƚĞŶŶŽƚŝĐĞĨƌŽŵƚŚĞ^ĞůĞĐƚŽĂƌĚƚŽƚŚĞ
ŐŽǀĞƌŶŽƌĂŶĚƐƚĂƚĞůĞŐŝƐůĂƚŽƌƐŝŶĨŽƌŵŝŶŐƚŚĞŵŽĨƚŚĞŝŶƐƚƌƵĐƚŝŽŶƐĨƌŽŵƚŚĞŝƌĐŽŶƐƚŝƚƵĞŶƚƐ
ǁŝƚŚŝŶϯϬĚĂǇƐŽĨƚŚĞǀŽƚĞ͘͟
ƌƚŝĐůĞϮϲ͗ ;,ŽƵƐĞŬĞĞƉŝŶŐĨƌŽŵϮϬϭϯͿ͘dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽĚŝƐĐŽŶƚŝŶƵĞƚŚĞ
ƌŽĂĚďĂŶĚ/ŶĨƌĂƐƚƌƵĐƚƵƌĞĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚǁŚŝĐŚŚĂƐĂǌĞƌŽĚŽůůĂƌďĂůĂŶĐĞ͘
ƌƚŝĐůĞ Ϯϳ͗ dŽƐĞĞŝĨƚŚĞdŽǁŶǁŝůůǀŽƚĞƚŽĂĐĐĞƉƚ͕ƌĂƚŝĨǇĂŶĚĐŽŶĨŝƌŵƚŚĞƌĞƉŽƌƚƐŽĨƚŚĞ
ŐĞŶƚƐ͕^ĞůĞĐƚŵĞŶ͕ƵĚŝƚŽƌƐĂŶĚĂůůŽƚŚĞƌdŽǁŶKĨĨŝĐĞƌƐ͘
ƌƚŝĐůĞ Ϯϴ͗ dŽƚƌĂŶƐĂĐƚĂŶǇŽƚŚĞƌďƵƐŝŶĞƐƐƚŚĂƚŵĂǇůĞŐĂůůǇĐŽŵĞďĞĨŽƌĞƚŚŝƐŵĞĞƚŝŶŐ͘
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46
MS-6
BUDGET OF THE TOWN
OF: Colebrook, New Hampshire
Appropriations and Estimates of Revenue for the Ensuing Year January 1, 2015 to December 31, 2015
or Fiscal Year From ______________________to_____________________
IMPORTANT:
Please read RSA 32:5 applicable to all municipalities.
1. Use this form to list the operating budget and all special and individual warrant articles in the appropriate
recommended and not recommended area. All proposed appropriations must be on this form.
2. Hold at least one public hearing on this budget.
3. When completed, a copy of the budget must be posted with the warrant. Another copy must be
placed on file with the town clerk, and a copy sent to the Department of Revenue Administration
at the address below within 20 days after the meeting.
This form was posted with the warrant on (Date):___________________________________
GOVERNING BODY (SELECTMEN)
Please sign in ink.
Under penalties of perjury, I declare that I have examined the information contained in this form and to the best of my belief it is true, correct and complete.
Jules Kennett, Chairman
Rossiter Holt
Raymond Gorman
THIS BUDGET SHALL BE POSTED WITH THE TOWN WARRANT
FOR DRA USE ONLY
NH DEPARTMENT OF REVENUE ADMINISTRATION
MUNICIPAL SERVICES DIVISION
P.O. BOX 487, CONCORD, NH 03302-0487
(603)271-3397
47
MS-6
Rev. 10/10
Budget - Town of Colebrook, New Hampshire FY 2015
MS-6
1
2
3
4
Acct. #
PURPOSE OF APPROPRIATIONS
(RSA 32:3,V)
4130-4136 Executive
6
53,742.00
60,523.81
64,255.00
-
4140-4146 Election,Reg.& Vital Statistics
6
61,635.00
58,023.37
67,874.00
-
4150-4151 Financial Administration
6
161,258.00
188,826.04
192,140.00
-
GENERAL GOVERNMENT
OP Bud. Appropriations
Warr.
Prior Year As
Art.# Approved by DRA
5
Actual
Expenditures
Prior Year
6
Appropriations
Ensuing FY
(Recommended)
7
Appropriations
Ensuing FY
(Not Recommended)
4152
Revaluation of Property
6
40,580.00
40,676.05
24,600.00
-
4153
Legal Expense
6
22,450.00
48,861.32
47,650.00
-
4155-4156 Personnel Administration
4161-4163 Planning & Zoning
4164
General Government Buildings
4165
Cemeteries
4166
Insurance
4167
Advertising & Regional Assoc.
4166
Other General Government
-
-
-
-
6
8,680.00
14,024.47
6,866.00
-
6
52,999.00
55,525.51
58,657.00
-
18 & 19
83,745.00
78,275.66
88,666.00
-
6
2,300.00
-
PUBLIC SAFETY
2,162.72
-
2,163.00
-
-
4210-4214 Police
6
468,722.00
449,594.57
480,770.00
-
4215-4216 Ambulance
7
135,366.00
135,113.04
124,086.00
-
4220-4226 Fire
6
17,300.00
7,526.60
14,400.00
-
4240-4246 Building Inspection
4260-4268 Emergency Management
4266
Other (Incl. Communications)
AIRPORT/AVIATION CENTER
6
20
-
-
-
7,500.00
7,324.61
5,050.00
-
248,633.00
230,548.04
261,076.00
-
4301-4306 Airport Operations
HIGHWAYS & STREETS
-
-
-
-
-
-
-
-
4311
Administration
4312
Highways & Streets
4313
Bridges
4316
Street Lighting
4316
Other
4321
Administration
4323
Solid Waste Collection
6
167,662.00
154,766.66
168,156.00
-
4324
Solid Waste Disposal
6
155,860.00
127,534.32
106,760.00
-
4325
Solid Waste Clean-up
13
238,265.00
6
627,655.00
-
6
22,500.00
SANITATION
4326-4326 Sewage Coll. & Disposal & Other
27,046.25
521,475.00
25,000.00
-
-
-
-
-
-
-
-
-
-
48
646,351.26
243,802.17
226,865.00
MS-6
Rev. 10/10
MS-6
1
2
Acct. #
(RSA 32:3,V)
3
4
Warr.
Prior Year As
WATER DISTRIBUTION & TREATMENT
4331
Administration
4332
Water Services
13
244,328.00
5
6
7
Actual
Expenditures
Prior Year
Appropriations
Ensuing FY
Appropriations
Ensuing FY
220,005.86
(Recommended)
233,990.00
(Not Recommended)
-
4335-4339 Water Treatment, Conserv.& Other
-
-
-
-
4351-4352 Admin. and Generation
-
-
-
-
ELECTRIC
4353
Purchase Costs
-
-
-
-
4354
Electric Equipment Maintenance
-
-
-
-
4359
Other Electric Costs
-
-
-
-
4411
Administration
-
-
-
-
4414
Pest Control
6
50.00
-
50.00
-
4415-4419 Health Agencies & Hosp. & Other
6
30,201.00
30,201.00
30,201.00
-
4441-4442 Administration & Direct Assist.
6
2,876.00
1,452.28
2,876.00
-
HEALTH
WELFARE
4444
Intergovernmental Welfare Pymts
4445-4449 Vendor Payments & Other
CULTURE & RECREATION
4520-4529 Parks & Recreation
4550-4559 Library
6
14
4583
Patriotic Purposes
4589
Other Culture & Recreation
6
6
DEBT SERVICE
-
-
-
-
-
80,000.00
-
171,817.00
136,641.84
150,347.00
-
4,000.00
4,000.00
4,000.00
-
-
-
-
-
-
-
-
-
550.00
245.00
545.00
-
4631-4632 Redevelopment and Housing
4651-4659 Economic Development
-
77,333.37
CONSERVATION
Other Conservation
-
82,678.00
4611-4612 Admin.& Purch. of Nat. Resources
4619
-
-
6
10,050.00
-
10,050.00
-
11,700.00
-
-
4711
Princ.- Long Term Bonds & Notes
-
-
-
-
4721
Interest-Long Term Bonds & Notes
-
-
-
-
4723
Int. on Tax Anticipation Notes
6
3,500.00
4790-4799 Other Debt Service
-
49
8,219.72
-
7,500.00
-
-
MS-6
Rev. 10/10
MS-6
1
Acct. #
2
3
4
PURPOSE OF APPROPRIATIONS Warr.
Prior Year As
(RSA 32:3,V)
CAPITAL OUTLAY
5
Actual
Expenditures
Prior Year
6
7
Appropriations
Appropriations
Ensuing FY
Ensuing FY
(Recommended) (Not Recommended)
4901
Land
-
-
-
-
4902
Machinery, Vehicles & Equipment
-
-
-
-
4903
Buildings
-
-
-
-
4909
Improvements Other Than Bldgs.
OPERATING TRANSFERS OUT
-
-
-
-
4912
To Special Revenue Fund
-
-
-
-
4913
To Capital Projects Fund
-
-
-
-
4914
To Enterprise Fund
-
-
-
-
- Sewer
-
-
-
-
- Water
-
-
-
-
- Electric
-
-
-
-
- Airport
-
-
-
-
4918
To Nonexpendable Trust Funds
-
-
-
-
4919
To Fiduciary Funds
-
-
-
-
OPERATING BUDGET TOTAL
3,126,902.00
3,064,655.54
3,007,718.00
-
Use page 5 for special and individual warrant articles.
50
MS-6
Rev. 10/10
MS-6
Budget - Town of Colebrook, New Hampshire
FY 2015
**SPECIAL WARRANT ARTICLES**
Special warrant articles are defined in RSA 32:3,VI, as appropriations: 1) in petitioned warrant articles; 2) appropriations
raised by bonds or notes; 3) appropriation to a separate fund created pursuant to law, such as capital reserve funds or
trust funds; 4) an appropriation designated on the w arrant as a special article or as a nonlapsing or nontransferable
article.
1
2
3
4
5
6
7
Warr.
Art.#
Appropriations
Prior Year As
Approved by DRA
Actual
Expenditures
Prior Year
Appropriations
Ensuing FY
(Recommended)
Appropriations
Ensuing FY
(Not Recommended)
Acct. #
(RSA 32:3,V)
4915.00
To Capital Reserve Fund
8
131,000.00
-
4312
Main Street
2
-
-
6,500,000.00
-
4312
TAP
3
-
-
799,500.00
4195
Cemetary Maint & Reclamation
19
4550
Library Bldg Repair & Replace
15
4915
Water Reservoir
9
141,000.00
141,000.00
5,000.00
-
5,000.00
-
5,000.00
15,000.00
-
15,000.00
-
-
-
4312
Paving
11
150,000.00
-
100,000.00
-
4312
Gravel
12
24,000.00
-
20,000.00
-
4520
Recreation Department
SPECIAL ARTICLES RECOMMENDED
23
335,000.00
-
7,575,500.00
85,612.00
**INDIVIDUAL WARRANT ARTICLES**
"Individual" warrant articles are not necessarily the same as "special w arrant articles". Individual warrant articles
might be negotiated cost items for labor agreements or items of a one time nature you wish to address individually.
1
2
3
Acct. #
(RSA 32:3,V)
Warr.
Art.#
4
Appropriations
Prior Year As
Approved by DRA
5
Actual
Expenditures
Prior Year
6
Appropriations
Ensuing FY
(Recommended)
7
Appropriations
Ensuing FY
(Not Recommended)
4312
District Heating
24
1.00
11,400.00
1.00
-
4210
Operation Stonegarden
21
22,603.00
13,107.36
17,236.00
-
4332
Water Tank Cleaning
10
-
-
65,000.00
-
Aldrich Road
22
-
-
145,000.00
-
Fund Balance
INDIVIDUAL ARTICLES RECOMMENDED
17
-
2,327.00
229,564.00
-
4312
22,604.00
MS-6
Rev. 10/10
51
MS-6
1
2
Acct. #
SOURCE OF REVENUE
TAXES
3120
Resident Taxes
3186
Payment in Lieu of Taxes
3189
3190
3187
Building Permits
Highway Block Grant
Water Pollution Grant
3356
State & Federal Forest Land Reimbursement
3355
3357
3359
3379
75.00
-
-
-
330,000.00
9,064.00
8,988.93
9,000.00
-
Sale of Municipal Property
-
-
-
110,788.00
81,353.39
-
2,000.00
10,000.00
-
110,788.00
81,353.00
-
-
-
-
-
-
-
4,005.00
2,500.00
6,356,837.00
55,050.00
83,331.21
86,000.00
4,000.00
146,400.00
262,863.14
136,409.00
1,500.00
16,958.49
30,000.00
10,625.00
10,625.00
13,096.00
500.00
3503-3509 Other Library
3,378.75
3,926.00
25,104.00
Interest on Investments
-
323,037.33
Flood Control Reimbursement
3501
-
330,120.00
-
Other Charges Court Rent & Dispatch
MISCELLANEOUS REVENUES
3502
75.62
Housing & Community Development
3409
-
100.00
-
3401-3406 Income from Departments
-
-
70,000.00
80,490.00
FROM OTHER GOVERNMENTS
CHARGES FOR SERVICES
349.69
-
107,439.67
102,458.00
Other Diamond Pond
-
69,743.00
-
Meals & Rooms Tax Distribution
3354
20,000.00
2,500.00
FROM FEDERAL GOVERNMENT
FROM STATE
3353
3352
21,212.73
1,778.00
Other Licenses, Permits & Fees
Shared Revenues
36,698.00
-
Motor Vehicle Permit Fees
3351
3,000.00
-
Excavation Tax ($.02 cents per cu yd)
LICENSES, PERMITS & FEES
6
Estimated
Revenues
Ensuing Year
5,000.00
350.00
Inventory Penalties
5
Actual
Revenues
Prior Year
3,000.00
-
Interest & Penalties on Delinquent Taxes
3230
3311-3319
Estimated Revenues
Prior Year
Other Taxes
Business Licenses & Permits
3290
Warr.
Art.#
Timber Taxes
3210
3220
4
Land Use Change Taxes - General Fund
3180
3185
3
3,312.52
2,000.00
MS-6
Rev. 10/10
52
MS-6
1
2
Acct. #
SOURCE OF REVENUE
INTERFUND OPERATING TRANSFERS IN
3
4
Warr.
Art.#
Estimated Revenues
Prior Year
5
Actual
Revenues
Prior Year
6
Estimated
Revenues
Ensuing Year
3912
From Special Revenue Funds
-
-
-
3913
From Capital Projects Funds
-
-
-
3914
From Enterprise Funds
-
-
-
Sewer - (Offset)
238,295.00
238,295.00
226,865.00
Water - (Offset)
259,328.00
259,328.00
248,990.00
Electric - (Offset)
-
-
-
Airport - (Offset)
-
-
-
3915
From Capital Reserve Funds
213,000.00
213,000.00
1,024,900.00
3916
From Trust & Fiduciary Funds
11,000.00
3,316.21
9,000.00
3917
Transfers from Conservation Funds
OTHER FINANCING SOURCES
-
-
-
3934
Proc. from Long Term Bonds & Notes
-
-
-
Amount Voted From Fund Balance
1.00
Estimated Fund Balance to Reduce Taxes
1.00
-
TOTAL ESTIMATED REVENUE & CREDITS
1,601,030.00
1,759,159.68
2,327.00
8,776,640.00
**BUDGET SUMMARY**
Prior Year
Operating Budget Appropriations Recommended (from page 4)
Ensuing Year
3,126,902.00
3,007,718.00
335,000.00
7,575,500.00
22,604.00
229,564.00
TOTAL Appropriations Recommended
3,484,506.00
10,812,782.00
Less: Amount of Estimated Revenues & Credits (from above)
(1,601,030.00)
(8,776,640.00)
Estimated Amount of Taxes to be Raised
1,883,476.00
2,036,142.00
Special Warrant Articles Recommended (from page 5)
Individual Warrant Articles Recommended (from page 5)
MS-6
Rev. 10/10
53
$QCTFQH5GNGEVOGP
Salary Wages
Social Security
Medicare
Workmens Compensation
Wage Subtotal
Contracted Services
Enforcement Legal
Enforcement Services
Training & Seminars
Tax Map Updates
Equip Rental, Repairs & Purchase
Engineering
Printing, Dues & Subscriptions
Supplies
Memorials
**Total**
6QYP#FOKPKUVTCVKQP
Salary Wages
Health/Dental
Social Security
Medicare
Retirement
Wage Subtotal
Training & Seminars
Telephone
Rental, Repairs & Purchase
Supplies
**Total**
6QYP/GGVKPI
Salary Wages
Employee Wages
Social Security
Medicare
Wage Subtotal
Equip Rentals, Repairs & Purchase
Meals & Mileage
**Total**
6QYPQH%QNGDTQQM$WFIGV
4GSWGUVGF
#EVWCN
10,986.00
682.00
160.00
1.00
11,829.00
$CNCPEG
10,986.00
780.32
242.29
0.50
12,009.11
(98.32)
(82.29)
0.50
(180.11)
4GSWGUVGF
11,325.00
702.00
164.00
41.00
12,232.00
2,000.00
2,698.00
(698.00)
6,000.00
5,000.00
1,800.00
(1,800.00)
200.00
210.85
(10.85)
250.00
4,000.00
4,000.00
4,988.75
(988.75)
250.00
250.00
100.00
100.00
3,000.00
3,172.11
(172.11)
3,000.00
1,500.00
1,160.76
339.24
1,500.00
75.00
225.00
(150.00)
250.00
18,886.00
3,081.00
1,171.00
274.00
2,034.00
92.00
25,538.00
22,030.63
3,258.60
1,369.25
320.38
2,105.52
91.50
29,175.88
(3,144.63)
(177.60)
(198.25)
(46.38)
(71.52)
0.50
(3,637.88)
20,667.00
3,477.00
1,250.00
292.00
2,445.00
92.00
28,223.00
2,000.00
1,391.06
608.94
1,000.00
1,500.00
1,464.35
35.65
1,500.00
700.00
883.58
(183.58)
250.00
400.00
303.50
96.50
400.00
650.00
1,040.86
(390.86)
650.00
600.00
1,670.00
141.00
33.00
1.00
2,445.00
192.00
1,099.77
80.07
18.72
0.50
1,391.06
408.00
570.23
60.93
14.28
0.50
1,053.94
136.00
358.00
31.00
8.00
1.00
534.00
150.00
35.94
114.06
150.00
2,120.00
1,874.90
245.10
2,120.00
300.00
72.45
227.55
75.00
54
6QYP%NGTM
Employee Wages
Health/Dental
Social Security
Medicare
Retirement
Wage Subtotal
Auditing
Training & Seminars
Telephone
Supplies
**Total**
8QVGT4GIKUVTCVKQP
Employee Wages
Social Security
Medicare
Wage Subtotal
Print, Dues & Subscriptions
Supplies
**Total**
(KPCPEKCN#FOKPKUVTCVKQP
Employee Wages
Health/Dental
Social Security
Medicare
Retirement
Wage Subtotal
Auditing Services
Training & Seminars
Supplies
Small Claims
**Total**
4GSWGUVGF
#EVWCN
28,742.00
15,615.00
2,297.00
537.00
3,573.00
74.00
50,838.00
$CNCPEG
28,978.54
15,612.48
1,557.49
364.30
3,160.21
91.50
49,764.52
4GSWGUVGF
(236.54)
2.52
739.51
172.70
412.79
(17.50)
1,073.48
32,000.00
16,703.00
2,204.00
516.00
4,136.00
92.00
55,651.00
3,000.00
360.00
131.10
228.90
1,000.00
400.00
755.46
(355.46)
850.00
225.00
215.29
9.71
500.00
730.00
720.57
9.43
640.00
1,695.00
1,359.70
335.30
1,695.00
2,304.00
143.00
34.00
1.00
2,482.00
1,517.25
94.09
22.04
0.50
1,633.88
786.75
48.91
11.96
0.50
848.12
1,411.00
87.00
20.00
1.00
1,519.00
70.00
68.50
1.50
110.00
120.00
120.00
30.00
37,523.00
2,000.00
2,326.00
544.00
4,041.00
88.00
46,522.00
38,649.67
2,000.00
2,435.32
569.54
4,193.67
91.50
47,939.70
(1,126.67)
(109.32)
(25.54)
(152.67)
(3.50)
(1,417.70)
38,500.00
10,432.00
2,516.00
588.00
4,910.00
100.00
57,046.00
30,240.00
30,240.00
12,289.00
500.00
195.02
304.98
500.00
100.00
84.99
15.01
100.00
286.20
(286.20)
90.00
1,500.00
1,976.28
(476.28)
1,500.00
300.00
2,954.85
(2,654.85)
1,000.00
55
)GPGTCN1HHKEG
Employee Wages
Health/Dental
Social Security
Medicare
Retirement
Wage Subtotal
Training & Seminars
Telephone
Unemployment
Supplies
**Total**
#UUGUUKPI
Assessing Services
Assessing Software
**Total**
6CZ%QNNGEVKQP
Employee Wages
Health/Dental
Social Security
Medicare
Retirement
Wage Subtotal
Contracted Services
Training & Seminars
Record & Discharge Liens
Supplies
**Total**
6TGCUWTGT6TWUVGGQH6TWUV(WPFU
Salary Wages
Social Security
Medicare
Wage Subtotal
Insurance
Supplies
**Total**
4GSWGUVGF
#EVWCN
24,950.00
9,776.00
1,547.00
362.00
2,687.00
39,322.00
$CNCPEG
24,814.59
7,331.85
1,404.41
268.65
1,693.43
35,512.93
4GSWGUVGF
135.41
142.59
93.35
-
371.35
27,687.00
10,459.00
1,717.00
402.00
3,353.00
43,618.00
426.14
(426.14)
750.00
1,500.00
2,280.43
(780.43)
1,500.00
250.00
250.00
250.00
675.00
674.80
0.20
450.00
2,000.00
1,837.09
162.91
1,500.00
38,280.00
38,280.00
21,600.00
2,300.00
2,699.05
(399.05)
3,000.00
25,418.00
9,776.00
1,576.00
370.00
2,737.00
60.00
39,937.00
24,820.76
9,775.80
1,507.55
352.48
2,688.39
91.50
39,236.48
597.24
0.20
68.45
17.52
48.61
(31.50)
700.52
27,674.00
10,459.00
1,716.00
401.00
3,345.00
100.00
43,695.00
1,700.00
2,059.32
(359.32)
2,100.00
1,600.00
879.73
720.27
1,600.00
900.00
1,171.03
(271.03)
1,200.00
450.00
44.00
406.00
450.00
3,500.00
4,217.23
(717.23)
3,500.00
2,796.00
174.00
41.00
1.00
3,012.00
2,795.19
173.30
40.53
0.50
3,009.52
0.81
0.70
0.47
0.50
2.48
2,880.00
179.00
42.00
1.00
3,102.00
2,000.00
2,000.00
2,000.00
850.00
58.26
791.74
500.00
56
&CVC2TQEGUUKPI
Software Support
Software Upgrades
Hardware Upgrades
**Total**
.GICN
Town Attorney
NHEC
Dispatch Legal
RSA's
Bond Counsel (Barnes)
**Total**
2NCPPKPI$QCTF
Employee Wages
Social Security
Medicare
Retirement
Wage Subtotal
Legal
Enforcement
Training & Seminars
Recording Fees
Supplies
**Total**
<QPKPI$QCTFQH#FLWUVOGPV
Employee Wages
Social Security
Medicare
Wage Subtotal
Training & Seminars
Supplies
**Total**
)GPGTCN$WKNFKPIU
4GSWGUVGF
#EVWCN
$CNCPEG
4GSWGUVGF
10,000.00
10,086.05
12,000.00
(86.05)
1,000.00
1,261.00
(261.00)
1,000.00
500.00
99.99
400.01
500.00
2,900.00
298.00
2,602.00
2,900.00
20,000.00
17,000.00
39,782.37
(22,782.37)
5,000.00
8,676.64
(3,676.64)
15,000.00
5,000.00
450.00
432.31
17.69
450.00
7,500.00
4,150.00
257.00
60.00
447.00
4,914.00
2,705.15
140.45
32.85
301.00
3,179.45
1,444.85
116.55
27.15
146.00
1,734.55
4,680.00
290.00
68.00
545.00
5,583.00
1,500.00
67.50
1,432.50
1,500.00
8,764.72
(8,764.72)
100.00
60.00
40.00
100.00
50.00
12.49
37.51
50.00
100.00
70.00
30.00
100.00
850.00
750.00
972.30
(222.30)
1,000.00
766.11
233.89
1,000.00
200.00
13.00
3.00
216.00
-
-
200.00
13.00
3.00
216.00
200.00
13.00
3.00
216.00
120.00
(120.00)
120.00
250.00
11.90
238.10
250.00
100.00
100.00
100.00
Employee Wages
Social Security
Medicare
Workmans Compensation
13,078.00
811.00
190.00
336.00
13,022.73
812.39
189.98
335.00
55.27
(1.39)
0.02
1.00
16,501.00
1,023.00
239.00
369.00
Contracted Services
Electricity
Heating Oil
Water & Sewer
6,000.00
10,000.00
500.00
274.00
11,288.25
10,000.00
399.00
(274.00)
(5,288.25)
101.00
1,500.00
7,500.00
9,000.00
500.00
Wage Subtotal
14,415.00
57
14,360.10
54.90
18,132.00
Insurance
Supplies
Improvement, Repairs & Maint
Endumb Door - Intercom
**Total**
#FXGTVKUKPI4GIKQPCN
North Country Council
**Total**
2QNKEG&GRCTVOGPV
Salary Wages
Employee Wages
PT Employee Wages
Detail Wages
Overtime Wages
Health/Dental
Social Security
Medicare
Retirement
Wage Subtotal
Auditing Services
Training & Seminars
Telephone
Pre-employment Requirements
Blood Testing
Insurance
Uniforms
Supplies
Gasoline
Consortium
Software & Support
Cruiser - Warrant
**Total**
2WDNKE5CHGV[
Payroll Reimbursements
Auditing
Permits
Outside Fires
Hydrant Services
Encumb Precinct Lines
**Total**
4GSWGUVGF
#EVWCN
$CNCPEG
4GSWGUVGF
1,500.00
901.66
598.34
1,500.00
11,489.00
9,626.15
1,862.85
11,700.00
125.00
146.00
(21.00)
125.00
1,500.00
1,567.53
(67.53)
1,500.00
7,500.00
6,962.82
537.18
7,500.00
1,462.00
1,462.00
2,300.00
2,162.72
137.28
2,163.00
51,835.00
145,000.00
62,000.00
10,000.00
22,900.00
77,200.00
3,212.00
3,100.00
43,391.00
5,134.00
423,772.00
53,062.06
134,862.19
44,221.91
1,850.72
25,042.14
60,010.58
2,868.93
3,649.60
54,939.23
5,903.00
386,410.36
(1,227.06)
10,137.81
17,778.09
8,149.28
(2,142.14)
17,189.42
343.07
(549.60)
(11,548.23)
(769.00)
37,361.64
53,100.00
150,000.00
45,000.00
10,000.00
28,500.00
82,500.00
3,320.00
3,300.00
58,000.00
7,100.00
440,820.00
500.00
1,000.00
1,000.00
2,680.19
(1,680.19)
2,800.00
3,401.73
(601.73)
2,800.00
750.00
700.00
50.00
250.00
200.00
110.00
90.00
200.00
8,000.00
6,260.32
1,739.68
7,000.00
9,000.00
7,244.78
1,755.22
9,000.00
700.00
1,204.43
(504.43)
1,200.00
2,000.00
2,824.52
(824.52)
2,000.00
2,000.00
4,079.20
(2,079.20)
2,500.00
12,000.00
12,442.27
(442.27)
10,000.00
100.00
210.98
(110.98)
100.00
3,400.00
2,807.50
592.50
3,400.00
33,000.00
32,325.95
674.05
1,200.00
1,200.00
1,400.00
500.00
500.00
498.00
2.00
500.00
12,000.00
6,151.90
5,848.10
12,000.00
3,600.00
3,600.00
450.00
880.00
(430.00)
58
#ODWNCPEG
Emergency Medical Services
**Total**
'OGTIGPE[/CPCIGOGPV
Employee Wages
Wage Subtotal
Professional Services
Training & Seminars
Supplies
**Total**
*KIJYC[&GRCTVOGPV
4GSWGUVGF
#EVWCN
$CNCPEG
4GSWGUVGF
135,396.00
135,113.04
282.96
124,086.00
250.00
250.00
-
-
250.00
250.00
250.00
250.00
1,750.00
1,750.00
1,750.00
1,000.00
32.48
967.52
1,000.00
50.00
(50.00)
50.00
2,000.00
4,742.13
(2,742.13)
2,000.00
Salary Wages
Employee Wages
Overtime Wages
Health/Dental
Social Security
Medicare
Retirement
10,720.00
150,000.00
34,000.00
74,215.00
12,192.00
2,852.00
19,046.00
10,625.00
13,796.14
156,348.76
22,312.17
63,869.44
11,495.61
2,688.55
20,195.19
6,468.00
(3,076.14)
(6,348.76)
11,687.83
10,345.56
696.39
163.45
(1,149.19)
4,157.00
11,000.00
140,000.00
38,000.00
77,500.00
11,700.00
2,800.00
24,000.00
6,948.00
Contracted Services
Auditing
Training & Seminars
Telephone
Electricity
Heating Fuel & Oil
Water & Sewer
Encumb Equipment Repairs
Sidewalk Repairs & Maint
Roaring Brook Road
Encumb Paving
Leased Equipment
Insurance
Uniforms
Supplies
Paving - Warrant
Crushed Rock Warrant
Salt & Sand
Gasoline & Diesel
CDL Testing
Encumb School Ditching
17,500.00
1,600.00
1,200.00
4,000.00
8,500.00
250.00
55,000.00
15,969.00
3,000.00
1,935.00
2,940.00
9,920.00
5,550.00
400.00
500.00
24,000.00
150,000.00
24,000.00
30,000.00
50,250.00
400.00
6,700.00
12,968.40
2,169.69
1,366.11
229.00
6,295.08
15,189.63
399.00
28,186.52
15,969.25
9,916.05
8,062.19
1,105.25
444.39
43,989.54
147,598.00
17,000.00
36,306.85
54,910.74
459.00
5,160.74
4,531.60
(569.69)
(166.11)
(229.00)
(2,295.08)
(6,689.63)
(149.00)
26,813.48
(0.25)
3,000.00
1,935.00
2,940.00
3.95
(2,512.19)
(705.25)
55.61
(19,989.54)
2,402.00
7,000.00
(6,306.85)
(4,660.74)
(59.00)
1,539.26
15,000.00
10,500.00
1,600.00
1,200.00
50.00
5,500.00
7,500.00
279.00
31,000.00
3,000.00
9,916.00
8,062.00
7,020.00
500.00
30,000.00
100,000.00
20,000.00
30,000.00
48,000.00
400.00
-
Wage Subtotal
313,650.00
59
297,173.86
16,476.14
311,948.00
Plow Truck Warrant
Aldrich Road Warrant
**Total**
5VTGGV.KIJVKPI
4GSWGUVGF
#EVWCN
$CNCPEG
4GSWGUVGF
100,000.00
109,050.00
(9,050.00)
145,000.00
Street Lighting
**Total**
6TCPUHGT5VCVKQP
Salary Wages
Employee Wages
Health/Dental
Social Security
Medicare
Retirement
Workmen's Compensation
22,500.00
27,046.25
25,000.00
(4,546.25)
Auditing
Training & Seminars
Telephone
Hauling Services
Disposal of Shingles
Tires
Electronics
Electric
Heating Fuel & Oil
Equipment Rental, Repairs & Main
Insurance
Tipping Fees
Recycling Charges
Uniforms
Supplies
Equipment & Materials
Gas Removal
**Total**
.CPFHKNN%NQUWTG
500.00
200.00
762.59
600.00
(562.59)
450.00
750.81
500.00
(300.81)
839.50
400.00
(839.50)
26,500.00
27,600.00
27,500.00
(1,100.00)
3,000.00
5,000.00
3,000.00
2,300.00
1,140.00
2,500.00
1,160.00
2,650.00
2,767.62
3,000.00
(117.62)
900.00
1,009.55
1,000.00
(109.55)
1,800.00
7,256.76
4,487.00
(5,456.76)
8,500.00
11,055.68
2,000.00
(2,555.68)
250.00
125.67
250.00
124.33
400.00
299.50
250.00
100.50
42,700.00
41,758.95
42,700.00
941.05
6,500.00
4,250.00
12,000.00
60.00
164.40
500.00
(104.40)
1,600.00
2,068.44
8,000.00
(468.44)
16,000.00
16,269.00
24,000.00
(269.00)
50.00
270.00
300.00
(220.00)
Wage Subtotal
10,720.00
34,000.00
3,725.00
2,350.00
550.00
1,175.00
1,612.00
54,132.00
9,720.70
18,665.57
3,122.52
1,729.31
404.74
1,154.68
1,611.00
36,408.52
999.30
15,334.43
602.48
620.69
145.26
20.32
1.00
17,723.48
11,000.00
40,000.00
4,175.00
2,480.00
750.00
1,350.00
2,914.00
62,669.00
Salary Wages
Employee Wages
Outside Contractors
Health/Dental
Social Security
Medicare
Retirement
10,720.00
54,405.00
10,000.00
9,460.00
3,450.00
805.00
3,450.00
9,943.63
48,922.94
3,800.00
11,410.22
3,557.89
832.22
3,646.29
776.37
5,482.06
6,200.00
(1,950.22)
(107.89)
(27.22)
(196.29)
11,000.00
28,000.00
5,000.00
3,350.00
1,925.00
450.00
1,325.00
Training & Seminars
100.00
6.16
93.84
100.00
Wage Subtotal
92,290.00
60
82,113.19
10,176.81
51,050.00
Electricity
Heating Fuel & Oil
Equipment & Materials
Property Insurance
Landfill Engineering
Ground Water Monitoring
Supplies
Gas or Diesel
**Total**
*GCNVJ#IGPEKGU
4GSWGUVGF
#EVWCN
$CNCPEG
4GSWGUVGF
8,000.00
9,589.95
8,500.00
(1,589.95)
1,000.00
1,467.45
1,935.00
(467.45)
10,000.00
4,091.45
8,000.00
5,908.55
400.00
429.45
450.00
(29.45)
5,000.00
2,500.00
5,000.00
106.50
125.00
(106.50)
31,100.00
28,072.36
31,100.00
3,027.64
2,000.00
358.93
1,000.00
1,641.07
6,000.00
1,298.88
2,000.00
4,701.12
Vershire
Tri-County Community Action
N. Country Senior Wheels
Tri-County Sr Meals Prog
CASA
Child & Family Services
Child Advocacy - Warrant
Mental Health
Emerg Services
Home Health Services
Health Officer
**Total**
#PKOCN%QPVTQN
1,000.00
1,000.00
2,000.00
2,000.00
1,000.00
1,000.00
3,000.00
3,000.00
500.00
500.00
500.00
500.00
2,301.00
2,301.00
2,400.00
2,400.00
7,600.00
7,600.00
9,000.00
9,000.00
900.00
900.00
Electric
Rentals
Heating Fuel
Board & Care
Meals
Burials
**Total**
2CTMU4GETGCVKQP
400.00
219.23
180.77
400.00
2,000.00
242.23
1,757.77
2,000.00
300.00
300.00
390.82
(90.82)
50.00
50.00
50.00
50.00
50.00
50.00
76.00
600.00
(524.00)
76.00
Animal Boarding
**Total**
)GPGTCN#UUKUVCPEG
Salary Wages
Employee Wages
Health/Dental
Social Security
Medicare
Retirement
Wage Subtotal
Auditing
Training & Seminars
50.00
1,000.00
2,000.00
1,000.00
3,000.00
500.00
500.00
2,301.00
2,400.00
7,600.00
9,000.00
900.00
50.00
50.00
33,771.00
32,113.00
3,545.00
4,085.00
956.00
3,638.00
1,470.00
32,853.82
28,283.24
3,471.32
3,926.47
918.30
3,565.77
1,469.00
917.18
3,829.76
73.68
158.53
37.70
72.23
1.00
33,900.00
30,932.00
3,544.00
4,229.00
989.00
3,200.00
1,470.00
500.00
280.00
220.00
636.00
5.00
79,578.00
61
74,487.92
5,090.08
78,264.00
Telephone
Supplies
Adults Program
**Total**
2GVKQPGF9CTTCPV#TVKENG
Petioned Recreation Wages
**Total**
2CVTKQVKE2WTRQUGU
4GSWGUVGF
#EVWCN
$CNCPEG
4GSWGUVGF
500.00
637.11
(137.11)
500.00
600.00
666.95
90.00
(66.95)
500.00
505.59
(5.59)
5.00
1,000.00
755.80
244.20
500.00
85,612.00
Memorial Day
Fourth of July
**Total**
'EQPQOKE&GXGNQROGPV
1,000.00
1,000.00
3,000.00
3,000.00
1,000.00
3,000.00
-
8,600.00
2,100.00
1,000.00
**Total**
%QPUGTXCVKQP%QOOKUUKQP
Debt Service - Int PMT
**Total**
1VJGT(KPCPEKPI7UGU
7,500.00
3,500.00
8,219.72
(4,719.72)
Main Street
Colebrook Homepage
North Country Chamber of Commerce
Training & Seminars
Printing, Dues & Subs
**Total**
&GDV5GTXKEG
8,600.00
1,450.00
-
8,600.00
1,450.00
-
300.00
300.00
300.00
250.00
245.00
5.00
245.00
Fund Balance Transfers
**Total**
%CRKVCN4GUGTXG(WPFU
Town Buildings (Cr 2014)
**Total**
Subtotals
9CVGT&GRCTVOGPV
15,000.00
15,000.00
Equipment Purchase (Cr 1999)
Police Cruiser (Cr 1999)
Bridge Fund
Office Equip/Software (Cr 2012)
Ditching Colby (Cr 2014)
Equipment Transfer Station (Cr 2014)
Salary Wages
Employee Wages
Overtime Wages
Health/Dental
Social Security
80,000.00
15,000.00
20,000.00
1,000.00
5,000.00
5,000.00
29,606.00
24,145.00
1,796.00
12,084.00
3,444.00
62
80,000.00
15,000.00
20,000.00
1,000.00
5,000.00
5,000.00
28,097.88
18,192.17
1,087.20
13,650.46
2,863.72
2,327.00
-
80,000.00
45,000.00
1,000.00
5,000.00
1,508.12
5,952.83
708.80
(1,566.46)
580.28
31,629.00
30,500.00
3,000.00
14,000.00
4,125.00
Medicare
Retirement
Wage Subtotal
4GSWGUVGF
#EVWCN
806.00
669.81
5,422.00
5,405.38
1,316.00
603.00
$CNCPEG
136.19
16.62
713.00
78,619.00
70,569.62
Salary Wages
Employee Wages
Overtime Wages
Health/Dental
Social Security
Medicare
Retirement
29,606.00
24,145.00
1,796.00
12,084.00
3,444.00
806.00
5,423.00
824.00
27,821.09
17,410.23
3,288.52
13,650.46
2,904.38
679.11
5,333.00
488.00
1,784.91
6,734.77
(1,492.52)
(1,566.46)
539.62
126.89
90.00
336.00
31,629.00
31,000.00
3,000.00
26,200.00
3,000.00
680.00
5,300.00
505.00
Contracted Services
Auditing Services
Legal Expense
Software Support
Training & Seminars
Telephone
Electricity
Propane & Diesel
16,000.00
7,560.00
1,500.00
500.00
100.00
67,000.00
44,972.00
29,378.98
7,560.00
60.00
1,001.85
100.00
80,910.46
997.73
26,713.86
(13,378.98)
(60.00)
1,500.00
(501.85)
(13,910.46)
(997.73)
18,258.14
30,000.00
3,000.00
1,500.00
2,000.00
100.00
49,000.00
1,996.00
15,000.00
Contracted Services
Legal Expense
Software Support
Training & Seminars
Telephone
Insurance
Unemployment
Supplies
Auditing Services
Electricity
Heating Fuel
Cross Connection Control
Leased Equipment
Analysis
Gas & Oil
Pumping Station
Tank Cleaning Warrant
ARRA Loan Payment
Water Reservoir
**Total**
5GYGT&GRCTVOGPV
Wage Subtotal
8,049.38
4GSWGUVGF
980.00
5,000.00
624.00
89,858.00
20,250.00
2,204.94
18,045.06
2,000.00
60.00
(60.00)
1,620.00
1,620.00
1,620.00
2,000.00
500.00
1,336.10
(836.10)
400.00
261.83
138.17
300.00
2,100.00
2,339.78
(239.78)
2,500.00
338.00
674.80
(336.80)
450.00
500.00
1,096.42
(596.42)
1,100.00
4,000.00
2,724.34
1,275.66
4,000.00
16,200.00
16,200.00
9,750.00
3,000.00
35,000.00
50,844.27
(15,844.27)
43,000.00
458.43
(458.43)
14,572.00
3,417.45
11,154.55
14,500.00
500.00
500.00
500.00
4,122.00
3,305.35
816.65
3,305.00
1,750.00
1,500.00
1,943.00
(443.00)
2,000.00
1,963.28
36.72
2,000.00
2,000.00
2,000.00
2,000.00
65,000.00
60,107.00
60,106.25
0.75
60,107.00
15,000.00
15,000.00
15,000.00
78,128.00
63
71,574.79
6,553.21
101,314.00
Leased Equipment
Insurance
Unemployment Insurance
Outside Lab Testing
Supplies
Gas & Oil
Immunizations
Lagoon Monitoring Wells
**Total**
.KDTCT[
4GSWGUVGF
#EVWCN
$CNCPEG
4GSWGUVGF
4,122.00
3,305.35
816.65
3,305.00
1,375.00
1,597.75
1,600.00
(222.75)
338.00
674.80
(336.80)
450.00
500.00
1,866.92
(1,366.92)
1,900.00
2,000.00
1,641.24
358.76
2,000.00
8,500.00
14,198.13
(5,698.13)
8,500.00
2,500.00
1,989.31
510.69
2,000.00
200.00
200.00
200.00
3,000.00
231.00
2,769.00
3,000.00
Employee Wages
Health Insurance
Social Security
Medicare
Retirement
62,167.00
4,000.00
4,000.00
950.00
3,920.00
400.00
57,679.98
3,500.00
3,815.37
893.30
4,643.84
113.00
4,487.02
500.00
184.63
56.70
(723.84)
287.00
65,982.00
4,000.00
4,339.00
1,015.00
5,085.00
400.00
Property Insurance
Unemployment
Adult Books
Adult Programs
Auditing
Capital Reserve Fund
Childrens Books
Childrens Programs
Computer Supplies & Repairs
Electric
Legal Fees
Heating Oil & Fuel
Maintenance & Repairs
Building & Equipment Repairs
Newspaper Notices
Postage
Sewer
Supplies
Media (Tapes, Audio, Video)
Telephone
Training & Seminars
Water
Roof Replacement
Trustee Adult Books
Trustee Adult Periodicals
Trustee Childrens Books
Trustee Childrens Periodicals
1,500.00
800.00
5,000.00
500.00
1,000.00
3,000.00
1,000.00
3,300.00
4,000.00
2,000.00
12,000.00
2,500.00
6,500.00
550.00
200.00
140.00
2,000.00
1,200.00
2,300.00
1,500.00
340.00
34,425.00
4,250.00
700.00
2,500.00
125.00
1,571.35
4,464.99
112.00
1,000.00
3,629.36
1,016.21
3,542.00
4,060.59
12,000.00
2,757.08
3,209.75
61.50
192.00
159.00
2,406.86
1,129.67
1,508.24
1,087.00
240.00
34,425.00
2,609.14
644.06
2,146.80
79.57
(71.35)
800.00
535.01
388.00
(629.36)
(16.21)
(242.00)
(60.59)
2,000.00
(257.08)
3,290.25
488.50
8.00
(19.00)
(406.86)
70.33
791.76
413.00
100.00
1,640.86
55.94
353.20
45.43
1,600.00
450.00
5,000.00
500.00
2,050.00
5,000.00
3,000.00
1,000.00
3,300.00
5,000.00
2,000.00
15,000.00
3,000.00
6,500.00
550.00
200.00
240.00
2,000.00
1,200.00
2,000.00
1,500.00
340.00
4,250.00
700.00
2,500.00
125.00
Wage Subtotal
75,437.00
64
70,645.49
4,791.51
80,821.00
Trustee Childrens Programs
Trustee Copier Expenses
Trustee Genealogy
Trustee KBA Grant
Trustee Miscellaneous
Trustee Postage
Trustee Replacement Purchases
Trustee Resale Purchases
Trustee Media (Tapes, Audio, Video)
Trustee Tillotson
**Total**
%GOGVGT[&GRCTVOGPV
Employee Wages
Social Security
Medicare
Wage Subtotal
Trees & Shrubs
Auditing
Legal Fees
Electricity
Water
Insurance
Unemployment Payments
Supplies
Gas & Oil
Contracted Service
Capital Improvement
Expendable Trust Funds
Monuments
St. Brendan's
Memorials
**Total**
'OGTIGPE[4CFKQ&KURCVEJ
Employee Wages
Health/Dental
Social Security
Medicare
Retirement
Wage Subtotal
Auditing
4GSWGUVGF
#EVWCN
750.00
1,319.16
400.00
268.79
500.00
150.00
330.00
467.34
200.00
161.87
275.03
1,000.00
713.00
200.00
440.39
$CNCPEG
(569.16)
131.21
350.00
(330.00)
(467.34)
38.13
(275.03)
287.00
(240.39)
4GSWGUVGF
750.00
400.00
500.00
200.00
100.00
500.00
200.00
349.71
(349.71)
2,871.00
42,000.00
2,605.00
610.00
1,600.00
46,815.00
41,157.47
2,551.67
596.80
1,030.00
45,335.94
842.53
53.33
13.20
570.00
1,479.06
42,000.00
2,605.00
610.00
1,600.00
46,815.00
200.00
147.94
52.06
200.00
637.00
150.00
150.00
150.00
300.00
219.34
80.66
300.00
330.00
290.00
40.00
330.00
8,000.00
3,490.87
4,509.13
8,000.00
100.00
57.94
42.06
100.00
2,000.00
674.80
1,325.20
450.00
350.00
231.00
119.00
350.00
2,000.00
1,500.00
1,891.18
(391.18)
3,500.00
3,098.98
401.02
3,500.00
5,000.00
2,140.00
2,860.00
6,364.00
10,000.00
10,000.00
12,000.00
5,000.00
5,000.00
5,000.00
4,500.00
4,698.00
(198.00)
6,500.00
750.00
750.00
750.00
250.00
250.00
250.00
134,000.00
41,000.00
8,710.00
1,945.00
10,450.00
303.00
196,408.00
-
65
132,773.62
33,372.94
7,900.10
1,847.44
9,766.65
264.00
185,924.75
-
1,226.38
7,627.06
809.90
97.56
683.35
39.00
10,483.25
-
139,310.00
35,350.00
8,710.00
2,050.00
10,450.00
520.00
196,390.00
1,893.00
Legal
Training & Supplies
Telephone
Electricity
Generator Fuel
Insurance
Unemployment
Special Use Permits
Supplies
Consortium
Ossipee Annual Maint Agreement
Grant Writing Admin
Rent
Office Space
Payroll
Benefits Admin
Ben Young Hill Tower
Spots Terminal
Software Support
Capital Replace Batteries
**Total**
)TCPVU
Tillotson Performance Polymers
Roaring Brook Road Hazard Mit
Coos County Grant ATV
District Heating
Recreational Trails
CDBG Water Planning Grant
Rural Main Street Planning
DES Asset Management
TAP - Safe Routes to School
Main St Roadway & Streetscape Plan
FEMA LEOP
Operation Stonegarden Grant
**Total**
6QVCN'ZRGPFKVWTGU
4GSWGUVGF
#EVWCN
$CNCPEG
4GSWGUVGF
5,000.00
4,040.00
960.00
5,000.00
1,700.00
535.37
1,164.63
3,000.00
2,150.00
2,986.83
(836.83)
2,500.00
2,400.00
2,400.00
2,400.00
400.00
400.00
600.00
2,750.00
2,107.47
642.53
2,750.00
1,000.00
466.94
533.06
1,000.00
675.00
674.80
0.20
450.00
200.00
37.50
162.50
200.00
2,000.00
950.00
802.88
147.12
950.00
150.00
102.00
48.00
150.00
20,000.00
2,700.00
9,600.00
7,080.00
1,040.00
3,676.00
1,700.00
1,700.00
1,700.00
4,500.00
4,500.00
4,500.00
3,500.00
2,832.50
667.50
3,500.00
25,450.00
21,037.00
4,413.00
18,000.00
1.00
-
626.06
179,337.14
4,000.00
11,400.00
17,785.00
9,840.50
33,603.30
14,656.84
17,384.63
18,658.63
(626.06)
(179,337.14)
(4,000.00)
(11,399.00)
(17,785.00)
(9,840.50)
(33,603.30)
(14,656.84)
(17,384.63)
(18,658.63)
1.00
7,299,500.00
-
2,500.00
2,500.00
22,603.00
22,603.00
17,236.00
66
#PVKEKRCVGF%QNGDTQQM6CZ#PCN[UKUQH4GSWGUVGF#RRTQRTKCVKQPU7UKPI6CZ4CVG
Avg Home Value
Tax Rate
Total Tax Bill:
$4'#-&1901(6#:4#6'
County
Education
Town
Precinct
Tax Rate:
100,000.00
31.02
3,102.00
4.86
13.62
10.47
2.07
486.00
1,362.00
1,047.00
207.00
31.02
3,102.00
;QWT6CZGU
486.00
1,362.00
1,047.00
207.00
3,102.00
#UUGUUGF
8CNWG1H
;QWT*QOG
&'6#+.%1561(5'48+%'5
YJCV[QWRC[CPPWCNN[
%1706;
Home Assessed Value
Total County Portion of Tax Bill
'&7%#6+10
5EJQQN
Home Assessed Value
Total Education Portion of Tax Bill
2TGEKPEV
Home Assessed Value
Total Precinct Portion of Tax Bill
6190
Home Assessed Value
DEPARTMENT:
Board of Selectmen
Town Administration
Town Meeting & Elections
Town Clerk
Voter Registration
Financial Administration
General Office
Assessing
Tax Collection
Treasury/Trustees
Data Processing
Legal
Planning Board
Zoning Board
General Government Building
Advertising & Regional Association
Police Department
Fire Department
Ambulance
Emergency Management
Highway
Street Lights
Transfer Station
Landfill
Health Agencies
Animal Control
General Assistance
Parks Recreation
Patriotic Purposes
Economic Development
Conservation Commission
Debt Service
Capital Reserve
Library
Cemetery
Dispatch
Grants
Total Town Portion of Tax Bill
Total Town divided by 12 months
Rossiter Holt Raymond Gorman Jules Kennett Becky Merrow
Taxes on
Taxes on
Taxes on
Taxes on
Taxes on
132,500.00
144,100.00
98,900.00
132,900.00 643.95
700.33
480.65
645.89
486.00
Taxes on
Taxes on
Taxes on
Taxes on
Taxes on
132,500.00
144,100.00
98,900.00
132,900.00 1,804.65
1,962.64
1,347.02
1,810.10
1,362.00
Taxes on
Taxes on
Taxes on
Taxes on
Taxes on
98,900.00
204.72
207.00
Taxes on
Taxes on
Taxes on
Taxes on
Taxes on
132,500.00
144,100.00
98,900.00
132,900.00 Expenditure
(Budgeted $)
32,232.00
32,023.00
2,879.00
63,336.00
1,659.00
72,525.00
48,068.00
24,600.00
52,545.00
5,602.00
16,400.00
47,950.00
9,183.00
686.00
58,957.00
2,163.00
480,770.00
14,400.00
124,086.00
5,050.00
786,475.00
25,000.00
198,156.00
106,760.00
30,201.00
50.00
2,876.00
165,612.00
4,000.00
11,700.00
545.00
9,827.00
131,000.00
155,347.00
93,696.00
291,079.00
7,316,737.00
10,424,175.00
Total Tax Bill
67
4.29
4.26
0.38
8.43
0.22
9.65
6.40
3.27
6.99
0.75
2.18
6.38
1.22
0.09
7.85
0.29
63.98
1.92
16.51
0.67
104.67
3.33
26.37
14.21
4.02
0.01
0.38
22.04
0.53
1.56
0.07
1.31
17.43
20.67
12.47
38.74
973.73
1,387.28
115.61
4.67
4.63
0.42
9.17
0.24
10.50
6.96
3.56
7.61
0.81
2.37
6.94
1.33
0.10
8.53
0.31
69.58
2.08
17.96
0.73
113.83
3.62
28.68
15.45
4.37
0.01
0.42
23.97
0.58
1.69
0.08
1.42
18.96
22.48
13.56
42.13
1,058.98
1,508.73
125.73
3.20
3.18
0.29
6.29
0.16
7.20
4.77
2.44
5.22
0.56
1.63
4.76
0.91
0.07
5.86
0.21
47.76
1.43
12.33
0.50
78.12
2.48
19.68
10.60
3.00
0.00
0.29
16.45
0.40
1.16
0.05
0.98
13.01
15.43
9.31
28.91
726.81
1,035.48
86.29
4.30
4.27
0.38
8.45
0.22
9.68
6.42
3.28
7.01
0.75
2.19
6.40
1.23
0.09
7.87
0.29
64.18
1.92
16.56
0.67
104.98
3.34
26.45
14.25
4.03
0.01
0.38
22.11
0.53
1.56
0.07
1.31
17.49
20.74
12.51
38.85
976.67
1,391.46
115.96
3.24
3.22
0.29
6.36
0.17
7.28
4.83
2.47
5.28
0.56
1.65
4.82
0.92
0.07
5.92
0.22
48.29
1.45
12.46
0.51
78.99
2.51
19.90
10.72
3.03
0.01
0.29
16.63
0.40
1.18
0.05
0.99
13.16
15.60
9.41
29.24
734.89
1,047.00
87.25
3,835.88
4,171.70
3,067.88
3,847.46
3,102.00
$CPM#EEQWPVUHQT6JG6QYPQH%QNGDTQQM
&GEGODGT
6QYP(WPFU
)GPGTCN(WPF#EEQWPV
(KTUV%QNGDTQQM$CPM
2014 Beginning Balance
880,311.14
YTD Revenues
8,635,487.39
YTD Interest Earned
263.80
YTD Expenditures
(7,760,908.58)
'PFKPI$CNCPEG
4KXGT9CNN4KXGT9CNM
18,409.24
Interest
21.29
Withdrawal
(3,175.91)
'PFKPI$CNCPEG
4GETGCVKQP4GXQNXKPI(WPF
19,770.94
Deposits Made
2,065.50
'PFKPI$CNCPEG
)TCPV(WPF
CDBG Tillotson Polymer Grant
Coos Economic Development Grant (ATV)
CDBG Tillotson Polymer Grant
'PFKPI$CNCPEG
16,653.06
285,626.00
(4,000.00)
(285,626.00)
6QYP6TWUVGG#EEQWPVU
5CPKVCT[.CPFHKNN%NQUWTG(WPF
767,670.83
Interest Earned
7,379.57
'PFKPI$CNCPEG
'SWKROGPV%TWKUGT(WPF
59,902.67
Deposits
15,000.00
Interest Earned
808.17
Withdrawal
(32,325.95)
'PFKPI$CNCPEG
2TQRGTV[4GCUUGUUOGPV
60,731.08
Interest Earned
404.37
'PFKPI$CNCPEG
&KIKVCN/CRRKPI
20,514.26
Interest earned
287.89
Withdrawal
(390.00)
'PFKPI$CNCPEG
'SWKROGPV*KIJYC[(WPF
160,661.07
Deposits Made
80,000.00
Interest Earned
2,090.02
Withdrawal
(100,000.00)
'PFKPI$CNCPEG
Deposits Made
Interest Earned
'PFKPI$CNCPEG
Interest Earned
'PFKPI$CNCPEG
$TKFIG(WPF
/CKP5VTGGV
79,190.52
20,000.00
1,107.37
893,847.41
11,424.27
&KUCUVGT/CPCIGOGPV
40,654.38
Interest Earned
41.24
'PFKPI$CNCPEG
9CVGT4GUGTXQKT
35,419.81
Interest earned
510.68
Deposit
15,000.00
'PFKPI$CNCPEG
Interest earned
Deposit
'PFKPI$CNCPEG
6TCPUHGT5VCVKQP'SWKROGPV
Deposit
5,000.00
'PFKPI$CNCPEG
%QND[5VTGGV&KVEJKPI
Deposit
5,000.00
'PFKPI$CNCPEG
6QYP$WKNFKPI
Deposit
15,000.00
'PFKPI$CNCPEG
68
1HHKEG'SWKROGPV
2,519.53
26.79
1,000.00
&GEGODGT
2QNKEG)GPGTCVGF(WPFU
2QNKEG#VJNGVKE(WPF
5,603.30
Deposits made
757.55
Interest earned
2.91
Withdrawals made
(558.15)
'PFKPI$CNCPEG
2QNKEG&GVCKN5VCVG4GXQNXKPI(WPF
Deposits made
938.15
Interest earned
0.25
'PFKPI$CNCPEG
0*2&+2(WPFU
9CVGT5GYGT6TWEM(WPF
36,127.10
Interest earned
6.75
Transfer of Funds
'PFKPI$CNCPEG
Deposits made
Interest earned
Withdrawals
'PFKPI$CNCPEG
9CVGT(WPF
50,026.81
28,872.17
11.19
&KURCVEJ(WPF
2014 Beginning Balance NHPDIP
Interest earned
Deposits
Withdrawals
'PFKPI$CNCPEG
Deposits made
Interest earned
Withdrawals
'PFKPI$CNCPEG
5GYGT(WPF
21,579.48
5.84
8,200.00
(605.00)
151,802.85
12,623.88
28.96
(100,000.00)
.KDTCT[6TWUV#EEQWPVU
0QP#RRTQRTKCVGF(WPF
7,301.49
Petty Cash
50.00
Petty Cash
Income/Deposits
12,419.28
Interest
1.10
Expenses
(11,167.56)
'PFKPI$CNCPEG
/GOQTKCN5CXKPIU
Interest
Deposits
Dr. Gifford Book Sales
Withdrawals
'PFKPI$CNCPEG
1,470.21
1.13
200.00
125.00
(1,500.00)
5VCVGOGPV5CXKPIU#EEQWPV
7,403.69
Deposits
50.00
Interest
0.69
Withdrawals
(765.00)
'PFKPI$CNCPEG
$WKNFKPI/CKPV4GRCKTU5CXKPIU
2,368.52
Interest
2.40
Deposits
'PFKPI$CNCPEG
6GEJPQNQI[(WPF
%&
6,370.57
Interest
7.70
Withdrawal
(1,500.00)
'PFKPI$CNCPEG
*GNGP*WNUG/GOQTKCN(WPF
4,936.43
Interest
18.51
'PFKPI$CNCPEG
,CPKEG&CXKU/GOQTKCN(WPF
8,217.30
Deposits
765.00
Interest
34.15
'PFKPI$CNCPEG
;QWPI#FWNV2TQITCO(WPF
17,069.51
Interest
17.08
'PFKPI$CNCPEG
69
&GEGODGT
%GOGVGT[6TWUV#EEQWPVU
)GPGTCN%GOGVGT[(WPF
3,040.00
Deposits & Earned Dividends
1,700.00
Interest Earned
3.00
Withdrawal
(100.00)
'PFKPI$CNCPEG
%GOGVGT[(GPEG/CKPVGPCPEG
5,103.00
Interest Earned
52.00
Withdrawals
'PFKPI$CNCPEG
#\GN*CTFKPI(WPF
1,000.00
Interest Earned
14.00
Withdrawal
(14.00)
'PFKPI$CNCPEG
%GOGVGT[/CKPVGPCPEG4GENCKOCVKQP
74,467.00
Interest Earned
857.00
Deposits
5,125.00
Withdrawals
'PFKPI$CNCPEG
/KPGVVC6KDDGVU
15,946.00
Interest Earned
212.00
Withdrawal
(212.00)
'PFKPI$CNCPEG
0GNNKG'NK\CDGVJ;QWPI(WPF
8,000.00
Interest Earned
113.00
Withdrawal
(113.00)
'PFKPI$CNCPEG
#DPGT.CWTC$GCP
12,990.00
Interest Earned
283.00
Earned Dividends
Withdrawal
(3.00)
'PFKPI$CNCPEG
.GQPCTF(QTTKUVQNN
Interest Earned
Deposits
Withdrawal
'PFKPI$CNCPEG
6TWUVGGQH6TWUV(WPFU6QVCNU
New Funds Created and Dividends
Interest
Withdrawals Made
'PFKPI$CNCPEG
3,459,321.88
175,444.28
25,829.29
148,777.66
70
2,000.00
129.00
(129.00)
34
71
Borrower: Colebrook
Project Number: 0481010 ARRA
72
Ref
Due Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
12/24/2012
12/1/2013
12/1/2014
12/1/2015
12/1/2016
12/1/2017
12/1/2018
12/1/2019
12/1/2020
12/1/2021
12/1/2022
12/1/2023
12/1/2024
12/1/2025
12/1/2026
12/1/2027
12/1/2028
12/1/2029
12/1/2030
12/1/2031
12/1/2032
Beginning
Balance
1,885,049.21
1,812,870.21
882,682.87
846,585.60
809,506.48
771,418.81
732,295.16
692,107.34
650,826.41
608,422.64
564,865.48
520,123.57
474,164.68
426,955.71
378,462.65
328,650.58
277,483.62
224,924.92
170,936.63
115,479.85
58,514.65
New Hampshire Department of Environmental Services
Drinking Water SRF Loan Schedule
Principal
Payment
72,179.00
20.00
36,097.27
37,079.12
38,087.67
39,123.65
40,187.82
41,280.93
42,403.78
43,557.16
44,741.91
45,958.89
47,208.98
48,493.06
49,812.07
51,166.96
52,558.70
53,988.29
55,456.79
56,965.20
58,514.65
Principal
Forgiven
942,524.60
-
Interest Payment
71,980.00
24,008.98
23,027.13
22,018.58
20,982.60
19,918.43
18,825.32
17,702.48
16,549.09
15,364.34
14,147.36
12,897.28
11,613.19
10,294.18
8,939.29
7,547.55
6,117.96
4,649.47
3,141.05
1,591.60
Total Disbursements: 1,885,049.21
Interest Rate: 2.72%
Administrative Fee
Term: 20 Years
Interest Administrative
Total Payment Ending Balance
Fees
Rate %
2.7200
12,357.26
-
72,179.00
72,000.00
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
60,106.25
1,812,870.21
882,682.87
846,585.60
809,506.48
771,418.81
732,295.16
692,107.34
650,826.41
608,422.64
564,865.48
520,123.57
474,164.68
426,955.71
378,462.65
328,650.58
277,483.62
224,924.92
170,936.63
115,479.85
58,514.65
(0.00)
/CR.QV &GUETKRVKQP
102-19
103-30
104-1
104-6
105-15
106-13
106-38
106-48
107-16
109-2
109-25
109-205
112-2
212-2
214-8
222-13
234-19
234-34
244-46
244-53
246-26
250-6
250-10
251-13
258-4
.KUVQH2TQRGTV[1YPGFD[6JG6QYPQH%QNGDTQQM
#ETGU
.CPF8CNWG $NFI8CNWG
Land Building Route 3 Cemetery
Land Building Edwards Street Pump House
Land Building Sewer Lagoons
Land Building Main Street Pump House
Land Bridge Street Bill Bromage Drive
Land Building 34 Transfer Street
Land Building Bridge Street Parking Lot
Land Lynch Drive
Land Building SHF Real Estate
Land Building 126 Main Street
Land Building 18 Pleasant Street
Land Building 17 Bridge Street
Land Building South Main Street Water Co.
Land Route 3
Land Building South Hill Road
Land Building Collins Estate, Glen
Land Reed Road Cemetery
Land Donna Braga Property
Land Route 26
Land Mobile Home Eugene Bickford
Land Titus Hill Road
Land Columbia Road
Land Building 88 Skyline Drive
Land Titus Hill Cemetery
Land Route 26
2TQRGTV[6QVCNU
44
0.07
22
0.05
0.09
7.8
1.9
4.2
0.27
0.29
0.38
0.28
9.9
101
105
0.56
1.7
6.262
0.06
3.47
74
0.52
23
0.36
0.55
27,600.00
5,600.00
22,500.00
4,800.00
1,900.00
25,600.00
22,700.00
17,700.00
16,900.00
43,300.00
28,700.00
25,700.00
24,800.00
94,800.00
103,600.00
20,200.00
24,800.00
28,300.00
1,300.00
35,000.00
121,500.00
9,800.00
127,600.00
13,600.00
5,000.00
2,400.00
2,200.00
1,600.00
220,000.00
31,000.00
30,700.00
558,700.00
215,400.00
371,100.00
1,080,000.00
800.00
19,600.00
7,200.00
60,400.00
50,200.00
-
6QVCN8CNWG
30,000.00
5,600.00
24,700.00
6,400.00
1,900.00
245,600.00
53,700.00
17,700.00
47,600.00
602,000.00
244,100.00
396,800.00
1,104,800.00
94,800.00
104,400.00
39,800.00
24,800.00
28,300.00
1,300.00
42,200.00
181,900.00
9,800.00
177,800.00
13,600.00
5,000.00
73
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dŚĞ ŵƵŶŝĐŝƉĂů ƚĂǆ ƌĂƚĞ ŝƐ ƌĞůĂƚŝǀĞůǇ ƐƚƌĂŝŐŚƚĨŽƌǁĂƌĚ͘ dŚĞ ĂƉƉƌŽƉƌŝĂƚŝŽŶƐ ǀŽƚĞĚ ďǇ ƚŚĞ
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dŚĞƉƌŽĐĞƐƐŽĨƐĞƚƚŝŶŐĐŽƵŶƚǇ͕ƐƚĂƚĞĞĚƵĐĂƚŝŽŶĂŶĚĐŽŽƉĞƌĂƚŝǀĞƐĐŚŽŽůĚŝƐƚƌŝĐƚƚĂǆƌĂƚĞƐ
ŝŶǀŽůǀĞƐ͞ĞƋƵĂůŝǌĂƚŝŽŶ͟ŽĨƉƌŽƉĞƌƚǇǀĂůƵĞƐĂŵŽŶŐƚŚĞŵƵŶŝĐŝƉĂůŝƚŝĞƐ͘
74
0COG
Balsams Resort Amenities, LLC
Brown, William
Colebrook Development Corp
Gadwah, David
Goodreau, Christina
Donald Hamel
JFA Inc.
5WD6QVCN#DCVGF
6QVCN2TQRGTV[#DCVGF
0COG
14 Depot Street LLC
251 Main Street LLC
Bigney, Marc
Biron Tr of Tr, James
Boudle Jr., Clifton
Brooks Tr, Clinton
Crosby, June
Goodreau, Christina
Granquist, Nils
Hicks & Sons Inc., P.A.
Hicks Sr., David
Landry, Barbara
Marsh, Eric
North Country Comm Rec Cnt
#DCVGOGPV.KUV
2TQRGTV[6CZ#DCVGF
13,441.41
256.85
10,098.84
1.10
236.61
0.35
0.70
0COG
Malloy Tr of Tr, John
Nash, Scott
Nugent, John
Par 3 Properties, LLC
Red River Property Dev. LLC
State of NH Fish & Game
Wells, E. James
5WD6QVCN#DCVGF
9CVGT#DCVGF
1,074.86
342.00
162.00
60.00
259.56
96.00
48.00
412.54
984.00
180.00
0COG
14 Depot Street LLC
251 Main Street LLC
Boudle Jr., Clifton
Brooks Tr, Clinton
Crosby, June
Goodreau, Christina
Landry, Barbara
North Country Comm Rec Cnt
Shatney, John
6QVCN5GYGT#DCVGF
120.00
5GYGT#DCVGF
415.02
121.10
274.50
8.40
8.40
300.00
560.40
72.80
6.10
1,488.00
582.00
186.00
Ouellet Jr., Marcel
Shatney, John
6QVCN9CVGT#DCVGF
720.00
42.00
Name
45th Parallel Emergency Medical
American Legion Post #62
Colebrook Development Corp.
Community Baptist Church
Congregational Church
Indian Stream Health Center
Jehovah Witness
Methodist Church
Mohawk Grange
%JCTKVCDNG0QVHQT2TQHKV.KUVKPI
Valuation
Name
405,300.00
North Country Comm Rec Center
136,100.00
Oblate Title Holding Corp.
575,700.00
Shallow River Properties Inc.
346,800.00
St. Brendan's Church
561,300.00
St. Stephens Mission, Episcopal
936,600.00
Tillotson Center, Inc.
335,100.00
Tri-County Community Action
539,600.00
Two Rivers Habitat for Humanity
88,400.00
UCVH
Sub-Total
Total
2TQRGTV[6CZ
#DCVGF
1,134.82
3,959.20
4,141.90
228.20
0.27
352.59
8.77
3,924,900.00
Sub-Total
Taxes for the Charitable & Not for Profit Listing
Based on 2014 Tax Rate
$
275,836.04
75
Valuation
680,900.00
23,700.00
418,100.00
522,900.00
189,600.00
226,400.00
113,300.00
161,400.00
2,631,000.00
4,967,300.00
8,892,200.00
Appropriations
Less Revenues
Less Shared Revenues
Add Overlay
6CZ4CVG%CNEWNCVKQP
5WOOCT[QH8CNWCVKQPU
3,545,856.00
(1,793,905.00) Lands
136,837,959.00
Buildings
39,919,932.00
74,696.00 6QVCN8CNWCVKQP
War Service Credits
Net Town Appropriation
#RRTQXGF6QYP6CZ4CVG
20,700.00 Exemptions off Valuation
1,847,347.00 0GV8CNWCVKQP
)TQUU6CZ#OQWPV
Approved School Tax Effort
#RRTQXGF.QECN5EJQQN6CZ4CVG
2,014,081.00
Net Local School Budget
Less Adequate Education Grant
State Education Taxes
Equalized Valuation (2.480 ) x
No Utilities
#RRTQXGF5VCVG5EJQQN6CZ4CVG
4,321,021.00 Less Tax Credits:
(1,951,603.00) Late Inventory Penalties:
(355,337.00) 0GV6CZ#OQWPVVQ%QNNGEV
858,539.00
858,539.00
6QVCN1WVQH2TGEKPEV4CVG
7% Precinct
30%Town
43% School
County Tax $4.86
Local & State
School Tax $13.62
68,459,673.00
141,606.00
141,712.00
6CZ4CVGU(QT
Town Tax
County Tax
Local & State School Tax
5WDVQVCN6CZ4CVGU
Precinct Tax
6QVCN6CZ4CVGU
6CZ4CVGU(QT
Town Tax
County Tax
5WDVQVCN6CZ4CVGU
Precinct Tax
6QVCN6CZ4CVGU
Town Tax $10.47
20% County
%QORNGVG6QVCN6CZ4CVG
6CZ4CVGU(QT
Town Tax
County Tax
5WDVQVCN6CZ4CVGU
Precinct Tax
6QVCN6CZ4CVGU
(20,700.00)
161,093,991.00
355,337.00
Due to County
Less Shared Revenues
Approved County Tax Effort
#RRTQXGF%QWPV[6CZ4CVG
%QNGDTQQM8KNNCIG(KTG2TGEKPEV
Fire Precinct Valuation
Net Appropriation
Tax Commitment
8KNNCIG&KUVTKEV6CZ4CVG
(270,000.00)
Precinct Tax $2.07
5.34
5.28
8.15
9.67
9.54
9.54
3.66
3.41
3.77
3.67
3.91
4.51
21.94
12.94
12.85
15.60
23.55
18.43
1.38
1.44
1.10
1.19
1.12
1.35
7.47
7.47
5.93
5.80
6.56
7.12
3.46
3.18
3.11
3.04
4.07
3.45
14.32
12.26
14.12
13.12
13.87
10.18
1.10
1.20
0.95
1.15
1.26
1.22
6.93
6.93
6.96
7.45
3.35
3.96
4.46
3.95
9.52
10.81
9.89
11.67
1.18
1.25
1.60
1.60
76
10.47
4.86
13.62
2.07
MS-61
TAX COLLECTOR'S REPORT
For the Municipality of Colebrook NH Year Ending 2014
DEBITS
UNCOLLECTED TAXES-
Levy for Year
2014
of this Report
BEG. OF YEAR*
Property Taxes
#3110
XXXXXXX
Resident Taxes
#3180
XXXXXXX
Land Use Change
#3120
XXXXXXX
Yield Taxes
#3185
XXXXXXX
Excavation Tax @ $.02/yd
#3187
XXXXXXX
Utility Charges
#3189
XXXXXXX
Penalty Charges & Interest
XXXXXXX
Property Tax Credit Balance**
XXXXXXX
2013
PRIOR LEVIES
2012
2011 +
(PLEASE SPECIFY YEARS)
441,371.97
2,840.40
2,012.00
4,087.62
55,740.74
10,832.80
(300.14)
TAXES COMMITTED THIS YEAR
FOR DRA USE ONLY
5,225,834.62
Property Taxes
#3110
Resident Taxes
#3180
Land Use Change
#3120
5,000.00
Yield Taxes
#3185
21,212.73
#3187
75.62
Utility Charges
#3189
337,690.25
92,319.35
Current Use
OVERPAYMENT REFUNDS
Property Taxes
#3110
Resident Taxes
#3180
Land Use Change
#3120
Yield Taxes
#3185
#3187
3,343.34
1,347.11
1,344.19
34,822.83
1,418.11
274.58
631,385.71
13,598.02
5,847.58
Utilities
Interest - Late Tax/Penalties
#3190
Resident Tax Penalty
#3190
TOTAL DEBITS
5,172.68
$
5,600,833.48
$
*This amount should be the same as the last year's ending balance. If not, please explain.
**Enter as a negative. This is the amount of this year's taxes pre-paid last year as authorized by RSA 80:52-a.
**The amount is already included in the warrant & therefore in line #3110 as postive amount for this year's levy.
MUNICIPAL SERVICES DIVISION
P.O. BOX 487, CONCORD, NH 03302-0487
(603)271-3397
77
$
6,471.17
MS-61
CREDITS
REMITTED TO TREASURER
Property Taxes
Levy for this
Year
2014
4,737,407.10
PRIOR LEVIES
2013
2012
221,857.89
2011 +
(6,393.00)
Resident Taxes
Land Use Change
Yield Taxes
Interest (include lien conversion)
5,000.00
19,431.44
399.76
5,151.19
28,911.13
1,418.11
111,258.09
2,789.54
238,839.34
7,815.26
19,278.79
7,740.11
Penalties
21.49
75.62
Utility Charges
274,610.70
Conversion to Lien (principal only)
Current Use
DISCOUNTS ALLOWED
ABATEMENTS MADE
Property Taxes
1,932.67
Resident Taxes
1,344.19
2,012.00
Land Use Change
Yield Taxes
Utility Charges
7,414.14
914.54
195.00
4,351.18
33.00
Penalty Charges
CURRENT LEVY DEEDED
UNCOLLECTED TAXES -
Property Taxes
END OF YEAR #1080
486,712.20
0.30
2,840.40
5,574.69
274.58
Resident Taxes
Land Use Change
Yield Taxes
1,781.29
Utility Charges
61,512.99
Penalty Charges/Interest
Property Tax Credit Balance*
TOTAL CREDITS
-217.35
$ 5,600,833.48 $
631,385.71
$
$
$
*Enter as a negative. This is the amount of taxes pre-paid for next year as authorized by RSA 80:52-a
78
13,598.02 $
$
6,471.17
MS-61
MS-61
DEBITS
PRIOR LEVIES
Last Year's Levy
2013
2012
Unredeemed Liens Balance at Beg. of Fiscal Year
2011
2010 +
149,348.54
112,099.95
42,045.36
11,355.85
15,877.41
35,772.52
15,887.48
$ 275,456.51
$ 165,225.95
Interest & Penalties Beginning Balance
Liens Executed During Fiscal Year
264,100.66
Interest & Costs Collected
(AFTER LIEN EXECUTION)
REFUND ON LIEN
TOTAL DEBITS
$
147,872.47
$
57,932.84
CREDITS
Redemptions
Interest & Costs Collected
(After Lien Execution)
#3190
Abatements of Unredeemed Liens
Liens Deeded to Municipality
Unredeemed Liens Balance
TOTAL CREDITS
PRIOR LEVIES
Last Year's Levy
REMITTED TO TREASURER:
#1110
2013
98,468.74
2012
56,663.26
9,314.89
971.80
2011
97,239.49
2010 +
16,721.58
14,839.51
34,428.52
13,614.94
1,188.32
1,405.73
4,615.50
4,741.43
10,225.57
166,701.08
87,919.36
10,057.30
17,370.75
$ 275,456.51
$ 165,225.95
$
147,872.47
$
57,932.84
Does your municipality commit taxes on a semi-annual basis (RSA 76:15-a) ? Yes
TAX COLLECTOR'S SIGNATURE_________________________________DATE_______________
MS-61
Rev. 03/08
79
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(KTG2TGEKPEV9CTTCPVŌ
STATE OF NEW HAMPSHIRE, County of Coos. To the inhabitants of the Colebrook Village Fire
Precinct, qualified to vote on Precinct affairs: you are hereby notified to meet at the Fire Station in said
Precinct on March 24th, at 7:00 o’clock in the evening, to act upon the following articles:
ARTICLE 1: To choose by ballot and plurality vote, a Moderator for the ensuing year.
ARTICLE 2: To choose by ballot and major vote, a Clerk/Treasurer for the ensuing year.
ARTICLE 3: To choose by ballot and major vote, on Fire Warden for the ensuing three years.
ARTICLE 4: To choose all other officers and agents for the ensuing year or to authorize the Fire Wardens
to appoint the same.
ARTICLE 5: To see if the Precinct will vote to raise and appropriate the sum of $71,285.00 for General
Government for the year 2015.
ARTICLE 6: To see if the Precinct will vote to raise and appropriate the sum of $40,000.00 for outside fire
services for the year 2015.
ARTICLE 7: To see if the Precinct will vote to raise and appropriate the sum of $48,494.19 for debt service
for the year 2015.
ARTICLE 8: To see if the Precinct will vote to raise and appropriate the sum of $25,000.00 to transfer to
the Capital Reserve Trust Fund.
ARTICLE 9: To see if the Precinct will vote to raise and appropriate the sum of $25,000.00 for repairs to
the Ladder Truck and use any remaining balance for the purchase of equipment.
ARTICLE 10: To see if the Precinct will vote to authorize the Wardens to borrow money to defray the
expenses of the Precinct in anticipation of taxes, for the ensuing year. The Wardens recommend this article.
ARTICLE 11: To see if the Precinct will vote to accept and approve the reports of the Fire Wardens,
Treasurer, and Auditors as printed in the annual Report of the Town of Colebrook for the year ending
December 31, 2014.
ARTICLE 12: To transact any other business that may legally come before this meeting.
Given under our hands at said Colebrook, N.H. this 13th day of February 2015.
_____________________________
David R. Woodard, Term Expires 2016
_____________________________
Wayne Frizzell, Term Expires 2017
_______________________________
Earl A. Bunnell, Term Expires 2015
82
(KTG2TGEKPEV4GRQTV
Annual Report of the Colebrook Village Fire Precinct
For the year ending December 31, 2014
2TGEKPEV1HHKEGTU
/QFGTCVQT
Ronald Patterson
%NGTM6TGCUWTGT
Doreen (Dodie) Smith - Left Office May 2014
#WFKVQT
Rosemary Mulliken
%NGTM
David Colby – Term Expired March 2014
(KTG9CTFGPU
Earl Bunnell II
Term Expires March 2015
David Woodard
Wayne Frizzell
/GODGTUQHVJG%QNGDTQQM(KTG&GRCTVOGPV
%JKGH
Brett Brooks
(KTUV#UUV%JKGH
Jon Collins
5GEQPF#UUV%JKGH
Earl Bunnell
+PHQTOCVKQP1HHKEGT
Michael Pearson
'PIKPG0Q Troy Martel, Captain
Jeremy Crawford, Lieutenant
Michael Collins
Garrett Rella
David Woodard
Russell Woodard
Bradley Woodard
6CPMGT0Q
Chris Chase, Captain
Danny Lyons, Lieutenant
Peter Keyser
William Neary
Mike Burtnich
Adam Laro
Nathan Lyons
E.H. Roy
Tyson Smith
'PIKPG0Q
Arthur Beauchemin, Captain
Chris Thivierge, Lieutenant
Todd Martel
Brian Burrill
Dean Woodard-Neary
Craig Boire
3WKPV4GUEWG
Murray Duke, Captain
Jason Rella, Lieutenant
Wayne Frizzell
Chelsea Brooks
83
.KUV1H2TGEKPEV2TQRGTV[
2200 Ft. of 1 3/4" Hose
3100 Ft. of 4" Hose & Fittings
3600 Ft. of 1 1/2" Hose
6000 Ft. of 2 1/2" Hose
85' Aerial Ladder & 200' of Ladder
Air Compressor
Communication Equipment
Engine Number 1
Engine Number 3
Fire Station and lot
Generator
Ice Rescue Boat
Jaws of Life & Accessories
Misc. Equipment & Supplies
Rescue Sled & Snow machine/Trailer/ATV
Rescue Truck
Tank Truck Number 1
6QVCN2TQRGTV[
5WOOCT[1H4GEGKRVU
Town of Colebrook Raised by Taxes
Alicia Weber - Donation
Allstate
Colebrook Fireman's Association
Coos County
Gerald Routhier
Interest on Account
Lexis Nexus
M. Philips
Miscellaneous
N.C. Fireman's Association
Partial Refund - D. Smith
Phil Lambert - Donation
Town of Bloomfield, Vermont
Town of Canaan, Vermont
Town of Colebrook (Check 16842)
Town of Colebrook Outside Fires
Town of Columbia, New Hampshire
Town of Lemington, Vermont
Town of Stewartstown, New Hampshire
6QVCN
%CTG1H6JG(KTG5VCVKQP
COQWPVTCKUGF
Brett Brooks - Plowing
C. Bean Transport
C.N. Brown
Fairpoint
Fire Tech
84
4,200.00
18,100.00
2,400.00
6,000.00
125,000.00
10,000.00
85,000.00
340,000.00
30,000.00
225,000.00
25,000.00
3,500.00
25,000.00
110,000.00
13,000.00
110,000.00
20,000.00
250.00
352.00
161.93
2,817.80
375.00
14.05
10.00
50.00
125.00
50.00
3,500.00
1,500.00
2,352.00
3,806.00
27,859.00
11,276.18
10,112.70
1,697.00
4,631.70
930.00
4,950.00
1,925.16
1,866.61
220.00
141,712.00
Laperle's IGA
Mohawk Plumbing & Heating
NAPA
North Human Services
Ossipee Mountain Electronics
P.A. Hicks & Sons
Power Generator (Service)
PSNH
Town of Colebrook - Water & Sewer
Tri State Fire
6QVCN
'SWKROGPV#PF5WRRNKGU
COQWPVTCKUGF
Beth Riendeau (Vacuum cleaner)
Brooks Agway
D.T.M. Repair
David Woodard (Refund for traffic signs & tools)
Fire Tech & Safety
Forestry Equipment
Hines Products
Industrial Protective Services
Speedway Safety
Tri State Fire
6QVCN
2TGEKPEV%JCTIGU
COQWPVTCKUGF
Basket of Stitches
Bens Uniform
Brad Woodard - Trailer
Brian Burrill - Trailer
Bronson Frizzell
Colebrook Copy Center
Colebrook Firemen's Association
Coos Auto
Corrigan Printing
Foremost Promotions
Green Insurance
Jeremy Crawford Trailer
Lancaster Fair
Laperle's IGA
Lewis & Woodard
Lin-Jo Creations
Murray Duke
News & Sentinel
NH State Firemen's Assoc. (Dues)
P.A. Hicks & Sons
85
348.27
206.50
321.39
330.00
96.10
52.05
871.67
2,014.88
639.00
120.45
579.00
19.99
81.14
1,725.97
2,504.50
2,049.20
226.00
204.91
3,316.50
624.72
20.25
430.00
103.00
25.00
25.00
26.50
50.00
300.00
1,013.95
312.91
364.52
2,987.00
50.00
50.00
1,000.00
358.00
25.96
70.00
442.00
500.00
750.37
162.60
Paul Goodreau - Pay Nite
Property Liability
Russell Woodard - Trailer
Town of Colebrook
Tri State Fire
UPS
US Postal
VT Fire Academy
Wayne Frizzell
6QVCNU
345.00
6,177.77
25.00
5.00
168.40
28.94
155.00
288.00
106.00
#FFKVKQPCN2TGEKPEV%JCTIGU
)CU1KN4GRCKTU
6JGUGKVGOUCTGNKUVGFUGRCTCVGN[DGECWUGVJG[YGTGTGRCKFVQVJGRTGEKPEVHTQOEJCTIGUHQT
HKTGUQWVUKFGVJG2TGEKPEV
C. Bean Transport (Repair W1)
120.00
C.N. Brown
1,924.38
Caron Equipment (W1)
544.25
David Woodard (Refund Fuel E3 & E1)
273.98
Dingee Machine (E3)
1,182.50
Lemieux Garage
187.68
Lewis & Woodard
3,394.00
Minute Man (E1)
589.06
NAPA
42.06
6QVCN
2C[TQNN1H(KTGOGP2TGEKPEV1HHKEGTU
COQWPVTCKUGF
Colebrook Fire Dept. Outside Fires
8,811.77
Colebrook Fire Dept. Precinct Officers
6,150.00
Precinct/North pact & Meetings
9,386.25
Town of Colebrook S.S. & H.I.
1,885.58
Work Comp and Unemployment
1,384.00
6QVCN
0QVGUQP2C[OGPVU
1st Colebrook Bank - Rescue Truck R2
19,032.00
1st Colebrook Bank - Engine 1
29,462.19
6QVCN
Fraudulent Checks
Unconfirmed Expense (Smith)
Trustee of Trust Funds
6QVCN
Allstate Insurance Check
6QVCN
/KUEGNNCPGQWU'ZRGPUGU
4GKODWTUG6QYPQH%QNGDTQQM
86
4,761.33
1,100.00
50,000.00
352.00
%CRKVCN4GUGTXG(WPF
#TVKENG1H6JG/CTEJ2TGEKPEV/GGVKPI
It was voted to authorize the Wardens to close the present truck fund savings account established
pursuant to ARTICLE 14 of the Warrant for the annual fire precinct meeting of March 29, 1932
by authorizing the Wardens to close out said account and establish a trust fund there from; this
trust shall be an expendable trust established to New Hampshire revised statutes annotated
31:19a, and the Wardens were appointed as agents to expend sums from the trust fund when an
appropriation exists.
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Care of The Fire Station
15,000.00
14,892.08
Equipment & Supplies
14,000.00
11,352.18
Payroll - Precinct, Fires & Officers
22,000.00
27,617.60
Precinct Charges
20,825.00
16,345.92
Gas - Oil - Repairs
8,257.91
Capital Reserve
50,000.00
50,000.00
Payment on Rescue 1
19,032.00
19,032.00
Payment Engine 1
29,462.00
29,462.19
Fraudulent Check (unconfirmed expense - Smith)
4,761.33
Miscellaneous (refund - Smith)
3,500.00
1,100.00
Outside Fire Services
37,068.38
Miscellaneous Income
2,512.98
6QVCN
Less 2013 Ending Balance
(39,118.56)
6QVCN
2TQRQUGF$WFIGV(QT
General Government
71,825.00
Care of The Fire Station
15,000.00
Equipment & Supplies
14,000.00
Payroll
22,000.00
Precinct Charges
20,825.00
Payment on Rescue 2
19,032.00
Payment on Engine 1
29,462.00
Capital Reserve Fund
25,000.00
Ladder Truck Repair
25,000.00
Less Ending Balance 2013
(39,118.56)
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88
89
'ORNQ[GG0COG
Beauchemin, Arthur
Beauchemin, Sheila M
Bent, Dana
Bernard, Clifford A
Biron, Michael E
Boire, Alicia W
Boire, Craig
Bouchard, Nick
Bresette, Basil
Brooks, Brett A
Brooks, Chelsea
Brooks, David J
Brown, Neal
Brown, Scott G
Bunnell, David J
Bunnell, Earl A
Burrill, Brian J
Burtnick, Michael
Busfield, Jason
Call, Kristen R
Caron, Joseph M
Cartwright, Ian J
Cass, Stephen R
Chase, Chris J
Cheney, Lisa M
Colby, David W
Colby, Julie D
Collins, Elizabeth
Payroll GL Account Wage Summary - By Employee
Reporting Period - Calendar Year: January 2014 to December 2014
%CNGPFCT
4GIWNCT
1XGTVKOG
;6&
'ORNQ[GG0COG
1,569.50
1,569.50 Collins, Jon
32,137.47
32,137.47 Collins, Michael
1,886.82
1,886.82 Crawford, Jeremy
8,302.80
8,302.80 Dennis, Richard
476.00
476.00 Dinco, Gary A
1,287.00
1,287.00 Divney, Michael
520.00
520.00 Duke, Murray C
2,993.63
2,993.63 Ferns Jr., Albert W
9,188.27
118.13
9,306.40 Fogg, Brian J.
4,087.00
4,087.00 Fogg, Brianna
895.00
895.00 Frechette, Daniel L
16,237.80
16,237.80 Frizzell, Katherine M
212.00
212.00 Frizzell, Wayne A
14,076.70
3,361.50
17,438.20 Fuller, Michael D
7,685.50
7,685.50 Gaudette, Wilfred J.
1,734.25
1,734.25 Goodrum, Arnold
1,046.63
1,046.63 Goodrum, Sylvia
60.00
60.00 Gorman, Marie C
854.10
854.10 Gorman, Raymond P
85.16
85.16 Grady, Shannon P
48,017.48
8,358.42
56,375.90 Hall, Dawn E
10,957.15
548.33
11,505.48 Hamel, Megan
51,823.20
1,637.50
53,460.70 Haynes, Erica
412.50
412.50 Haynes, Mary
3,963.31
3,963.31 Hebert, Solange
150.00
150.00 Henry, Penny A
27,974.00
27,974.00 Holman, Diane C
3,081.41
3,081.41 Holman, Orrin W
4GIWNCT
1,235.75
233.75
1,124.63
3,964.50
33,505.36
32,056.09
1,135.75
502.73
21,366.03
634.39
14,017.73
11,024.66
1,690.00
4,092.75
12,122.64
11.40
11.40
341.49
3,662.00
14,461.50
2,085.00
2,856.53
2,753.21
108.47
341.49
15,911.31
29.52
192.00
1XGTVKOG
913.99
699.89
4,781.44
1,536.91
100.43
2,173.09
453.96
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1,235.75
233.75
1,124.63
3,964.50
34,419.35
32,755.98
1,135.75
502.73
26,147.47
634.39
15,554.64
11,024.66
1,690.00
4,092.75
12,223.07
11.40
11.40
341.49
3,662.00
16,634.59
2,085.00
2,856.53
2,753.21
108.47
341.49
16,365.27
29.52
192.00
90
'ORNQ[GG0COG
Holt, Rossiter
Hulse Jr., Granvyl
Hurlbert, Garth G
Hyde, April A
Inkell, Taylor
Jeffers, Bridget S
Jondro, Rock
Judd, Brooke
Kennett, Jules A.
Kenney, Josie Z
Keyser, Peter
Laro, Adam
LeBlanc, John
Lyons, Brent W
Lyons, Daniel R
Lyons, Nathan
Marchand, Muguette
Marquis, Brenda L
Martel, Todd
Martel, Troy
Mathieu, Melanie J
McKeage, Brendon K
McKinnon, Jane
McKinnon, Kevin F
Merrow, Becky J
Mulliken, Rosemary J
Nawojczyk, Mikayla
Neary, William H
Norris, Richard M
4GIWNCT
3,662.00
502.73
4,080.59
28,860.04
2,798.53
34,642.68
10,491.00
90.00
3,662.00
40.00
98.00
118.75
11,576.50
522.75
34,825.31
137.75
14,979.41
32.05
243.25
692.00
24,645.51
17,745.61
44.00
53,608.36
58,649.85
502.73
2,607.84
156.50
31,258.58
Payroll GL Account Wage Summary - By Employee
Reporting Period - Calendar Year: January 2014 to December 2014
%CNGPFCT
1XGTVKOG
;6&
'ORNQ[GG0COG
4GIWNCT
3,662.00 Noyes, Casey J.
84.04
502.73 Pariseau, Meagan M
2,571.92
597.60
4,678.19 Pearson, Michael
1,045.00
2,788.71
31,648.75 Radun, David R
41,885.71
2,798.53 Rella, Garrett
50.50
5,741.06
40,383.74 Rella, Jason
648.38
1,304.66
11,795.66 Rella, Paul
23,732.08
90.00 Robinson, Rebecca E.
25,792.46
3,662.00 Rossitto, Anthony J
36,109.80
40.00 Rossitto, Dylan C.
1,554.75
98.00 Rossitto, Marianne
9,020.20
118.75 Roy, E. Hampton
104.50
30.94
11,607.44 Santangelo, Judith M
18,644.20
522.75 Shaw, Melissa S
35,108.50
9,623.90
44,449.21 Siewierski, Justin
2,891.44
137.75 Smith, Tyson
161.50
14,979.41 Stepanian, Scott
2,868.76
32.05 Steward, Austin W
3,212.14
243.25 Stewart, Camilla J
39,572.81
692.00 Thivierge, Chris C
299.25
316.11
24,961.62 Truesdale, Arthur D
12,184.47
927.22
18,672.83 Uran, Dorothy H
20,635.00
44.00 Washburn, Janet L.
12,841.49
53,608.36 Woodard, Ann
518.50
58,649.85 Woodard, Bradley D
1,232.00
502.73 Woodard, David R
1,520.00
2,607.84 Woodard, Russell O
998.38
156.50 Woodard-Neary, Dean R
775.00
5,290.11
36,548.69 Total Payroll 2013
1XGTVKOG
9,639.32
813.10
9,799.70
94.50
1,365.50
123.60
644.44
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84.04
2,571.92
1,045.00
51,525.03
50.50
648.38
23,732.08
26,605.56
45,909.50
1,649.25
9,020.20
104.50
18,644.20
35,108.50
2,891.44
161.50
2,868.76
3,212.14
40,938.31
299.25
12,184.47
20,758.60
13,485.93
518.50
1,232.00
1,520.00
998.38
775.00
1,144,307.92
To The Colebrook Board of Selectmen:
I would like to offer the nomination of two people, rather than one, this year as
Citizens of the Year. This duo is usually seen together and work alongside one
another at many functions. They are industrious and exhibit pride in all they do,
whether it be beautifying the town through the Garden Club or exhibiting their
handiwork for others to enjoy at Lancaster Fair. You might encounter this pair
offering guidance at a time when you are very nervous or unsure (hospital admission),
offering comfort and sustenance at one of your unhappiest times (a funeral luncheon),
or cheering loudly for the Mohawks at a basketball game. I have worked with both
personally and truly appreciate all they have done to help me. Between them, there is
probably at least 75 years of service (and still counting) to the Town of Colebrook as
town clerk, auditor and ballot clerk.
I am honored to put for the nomination of Solange Hebert and Marie Gorman as
Citizens of the Year.
Thank you.
Prior Citizens of the Year Awards have been given to:
Donald Dickson
Granvyl (Bud) Hulse
Bradford Brooks
Karen Ladd
Roland Cotnoir
Larry Rappaport
Solange Hebert
Marie Gorman
91
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ǆĞĐƵƚŝǀĞŽƵŶĐŝůŽƌ:ŽƐĞƉŚ<ĞŶŶǇŽĨŝƐƚƌŝĐƚϭ͕ǁĞƉƌĞƐĞŶƚĞĚŽƵƌƉƌŽũĞĐƚĂŶĚƌĞƋƵĞƐƚĞĚƐƵƉƉŽƌƚ
ĨƌŽŵ&ĞĚĞƌĂůĂŶĚ^ƚĂƚĞŽĨĨŝĐŝĂůƐŽƌƚŚĞŝƌƌĞƉƌĞƐĞŶƚĂƚŝǀĞƐ͕ƚŚĞƋƵĞƐƚŝŽŶǁĂƐĂƐŬĞĚ͗tŚĂƚĚŽǁĞĚŽ
ŝĨŽƵƌƐǇƐƚĞŵĨĂŝůƐĂŶĚDĂŝŶ^ƚƌĞĞƚŝƐŝŵƉĂƐƐĂďůĞ͕ůĞĂǀŝŶŐŽƵƌĚŽǁŶƚŽǁŶĐůŽƐĞĚ;ŚŽƐƉŝƚĂů͕ďĂŶŬƐ͕
ƐĐŚŽŽůƐ͕ƉŚĂƌŵĂĐǇ͕ŝŶĚƵƐƚƌŝĞƐĞƚĐ͘ͿĨŽƌďƵƐŝŶĞƐƐĚƵĞƚŽůĂĐŬŽĨǁĂƚĞƌĂŶĚƐĞǁĞƌĂŶĚŶŽŵŽŶĞǇƚŽ
ƉĂǇ ĨŽƌ ƌĞƉĂŝƌƐ͍ dŚĞ ŽŶůǇ ƉŽƚĞŶƚŝĂů ƐŽůƵƚŝŽŶ ǁĂƐ ƚŽ ĂƐŬ ŽƵƌ >ĞŐŝƐůĂƚƵƌĞ ƚŽ ƉƌŽǀŝĚĞ ĞŵĞƌŐĞŶĐǇ
ĨƵŶĚŝŶŐĨŽƌƌĞƉĂŝƌƐ͕ƚŝŵĞǁŝůůďĞŽƵƌĞŶĞŵǇ͘
/Ŷ ϮϬϭϰ ŽůĞďƌŽŽŬ ǁĂƐ ǀĞƌǇ ƐƵĐĐĞƐƐĨƵů ŝŶ ŽďƚĂŝŶŝŶŐ ƉŽƚĞŶƚŝĂů ĨƵŶĚŝŶŐ ƐŽƵƌĐĞƐ ĨŽƌ ƚŚĞ
ƉƌŽũĞĐƚ ǁŝƚŚ Ϯ͘ϭ ŵŝůůŝŽŶ ĚŽůůĂƌƐ ĨƌŽŵ h^ ŐƌĂŶƚ͕ ĂƐ ǁĞůů ĂƐ ĂŶŽƚŚĞƌ ŐƌĂŶƚ ĂǁĂƌĚ ŽĨ Ψϲϯϵ͕ϲϬϬ
ĨƌŽŵĂ^ƚĂƚĞdWŐƌĂŶƚƚŽǁĂƌĚƐƐŝĚĞǁĂůŬƐ͘tĞŚĂǀĞďĞĞŶĂƉƉƌŽǀĞĚĨŽƌĂϮ͘ϱŵŝůůŝŽŶĚŽůůĂƌh^
ůŽǁŝŶƚĞƌĞƐƚůŽĂŶƚŚĂƚǁŝůůďĞĂǁĂƌĚĞĚƚŽĂŶŽƚŚĞƌĐŽŵŵƵŶŝƚǇŝĨǀŽƚĞƌƐĚĞĐŝĚĞŶŽƚƚŽƐƵƉƉŽƌƚƚŚĞ
ďŽŶĚǀŽƚĞĂƚƚŽǁŶŵĞĞƚŝŶŐ͘
tĞĐƵƌƌĞŶƚůǇŚĂǀĞΨϴϬϬ͕ϬϬϬŝŶŽƵƌDĂŝŶ^ƚƌĞĞƚĂƉŝƚĂůZĞƐĞƌǀĞ&ƵŶĚƚŽďĞƵƐĞĚƚŽǁĂƌĚƐ
ƚŚĞƉƌŽũĞĐƚ͘
92
ϮϬϭϱ
ƚƚŚĞĞŶĚŽĨ&ĞďƌƵĂƌǇ ǁĞǁŝůůďĞĂƉƉůǇŝŶŐƚŽďĞƉƵƚŽŶƚŽƚŚĞƵƉĐŽŵŝŶŐ^ƚĂƚĞKdϭϬ
ǇĞĂƌƉůĂŶ͘
KƵƌdŽǁŶDĂŶĂŐĞƌǁŝůůďĞƌĞĂƉƉůǇŝŶŐĨŽƌƚŚĞĨĞĚĞƌĂůd/'ZŐƌĂŶƚĂƐǁĞůůĂƐůŽŽŬŝŶŐŝŶƚŽĂ
'ŐƌĂŶƚŽƌĂŶǇŽƚŚĞƌŐƌĂŶƚƐƚŚĂƚǁŝůůƌĞĚƵĐĞƚŚĞĐŽƐƚƚŽƚĂǆƉĂǇĞƌƐĨŽƌƚŚĞƉƌŽƉŽƐĞĚƉƌŽũĞĐƚ͘
KƵƌ ZĞƉƌĞƐĞŶƚĂƚŝǀĞƐ ǁŝůů ĐŽŶƚŝŶƵĞ ƚŽ ĐŽŵŵƵŶŝĐĂƚĞ ǁŝƚŚ ƚŚĞ ^ƚĂƚĞ ĞƉĂƌƚŵĞŶƚ ŽĨ
dƌĂŶƐƉŽƌƚĂƚŝŽŶƚŽŽďƚĂŝŶƚŚĞĂŵŽƵŶƚŽĨĨƵŶĚƐƚŚĂƚƚŚĞǇŵĂǇĐŽŵŵŝƚƚŽŽƵƌƉƌŽũĞĐƚĨŽƌZŽƵƚĞϯ
ƌĞƐƵƌĨĂĐŝŶŐĂŶĚĚƌĂŝŶĂŐĞƌĞƉůĂĐĞŵĞŶƚ͘
DĞĞƚŝŶŐƐǁŝůůĐŽŶƚŝŶƵĞǁŝƚŚE,WƵďůŝĐ^ĞƌǀŝĐĞƚŽĂĚĚƌĞƐƐƚŚĞƉŽǁĞƌůŝŶĞƐŝŶƚŚĞƉƌŽũĞĐƚ
ĂƌĞĂ͘
ϮϬϭϲ
KƵƌůĂƐƚƉĂǇŵĞŶƚŽŶƚŚĞ^ĐŚŽŽůŽŶĚŽĨΨϯϵϬ͕ϬϬϬǁŝůůďĞŵĂĚĞ͘
ϮϬϭϳ
tŝƚŚ ǁŚĂƚ ŐƌĂŶƚƐ ĂŶĚ ůŽĂŶƐ ƚŚĂƚ ŚĂǀĞ ďĞĞŶ ŵĂĚĞ ĂǀĂŝůĂďůĞ ;Ăƚ ƚŚŝƐ ƚŝŵĞͿ ǁĞ ĂƌĞ
ƉƌŽũĞĐƚŝŶŐ Ă ŵĂǆŝŵƵŵ ďŽŶĚ ƉĂǇŵĞŶƚ ŽĨ Ψϭϱϵ͕ϱϬϬ ƉĞƌ ǇĞĂƌ ĨŽƌ ϯϬ ǇĞĂƌƐ ŽŶ ŽƵƌ DĂŝŶ ^ƚƌĞĞƚ
ZĞĐŽŶƐƚƌƵĐƚŝŽŶWƌŽũĞĐƚ͘
tĞǁŽƵůĚůŝŬĞƚŽƚŚĂŶŬĞǀĞƌǇŽŶĞǁŚŽŚĂƐƉůĂǇĞĚĂƌŽůĞŝŶŐĞƚƚŝŶŐƵƐƚŽƚŚŝƐƉŽŝŶƚĂŶĚĂƐŬ
ĨŽƌŽůĞďƌŽŽŬǀŽƚĞƌƐƵƉƉŽƌƚŝŶŵŽǀŝŶŐĨŽƌǁĂƌĚƚŽǁĂƌĚƐĐŽŵƉůĞƚŝŶŐƚŚĞƉƌŽũĞĐƚ͘
:ƵůĞƐ<ĞŶŶĞƚƚʹŚĂŝƌŵĂŶ
ZĂǇŵŽŶĚ'ŽƌŵĂŶ
ZŽƐƐŝƚĞƌ,Žůƚ
ŽůĞďƌŽŽŬŽĂƌĚŽĨ^ĞůĞĐƚŵĞŶ
93
dŽǁŶDĂŶĂŐĞƌ͛ƐZĞƉŽƌƚ
KǀĞƌ ĨŽƵƌƚĞĞŶ ǇĞĂƌƐ ĂŐŽ͕ ƚŚĞ dŽǁŶ ŽĨ ŽůĞďƌŽŽŬ ŵĂĚĞ Ă ĐŽŵŵŝƚŵĞŶƚ ƚŽ DĂŝŶ ^ƚƌĞĞƚ ďǇ
ĞƐƚĂďůŝƐŚŝŶŐ Ă ŽůĞďƌŽŽŬ DĂŝŶ ^ƚƌĞĞƚ ĂƉŝƚĂů ZĞƐĞƌǀĞ &ƵŶĚ͘ KǀĞƌ ƚŚĞ ǇĞĂƌƐ͕ ŽůĞďƌŽŽŬ ŚĂƐ
ĂĐĐƵŵƵůĂƚĞĚŽǀĞƌΨϴϬϬ͕ϬϬϬŝŶĨƵŶĚŝŶŐƚŽǁĂƌĚƚŚŝƐƉƌŽũĞĐƚ͘
&ŽƌƚŚĞůĂƐƚƚǁŽǇĞĂƌƐ͕/ŚĂǀĞďĞĞŶǁŽƌŬŝŶŐǁŝƚŚŽƵƌĞŶŐŝŶĞĞƌƐ͕DŶŐŝŶĞĞƌŝŶŐ͕ƐƚĂĨĨĂƚh^͕
E, Kd͕ EŽƌƚŚ ŽƵŶƚƌǇ ŽƵŶĐŝů͕ ŽŵŵƵŶŝƚǇ ĞǀĞůŽƉŵĞŶƚ &ŝŶĂŶĐĞ ƵƚŚŽƌŝƚǇ͕ ĂŶĚ E,
ĞƉĂƌƚŵĞŶƚŽĨŶǀŝƌŽŶŵĞŶƚĂů^ĞƌǀŝĐĞƐƚŽĚŝƐĐƵƐƐƚŚĞDĂŝŶ^ƚƌĞĞƚƉƌŽũĞĐƚ͘ŽŵŵŽŶƋƵĞƐƚŝŽŶƐ
ǁĞƌĞ͞,ŽǁĚŽǁĞĨŝǆƚŚĞϭϬϬǇĞĂƌŽůĚǁĂƚĞƌůŝŶĞƐ͍tŚĂƚĐĂŶǁĞĚŽĂďŽƵƚĚƌĂŝŶĂŐĞĂŶĚƐĞǁĞƌƐ͍
,Žǁ ĚŽ ǁĞ ŵĂŬĞ ŽƵƌ ƐŝĚĞǁĂůŬƐ ĐŽŵƉůŝĂŶƚ ĂŶĚ ĨƵŶĐƚŝŽŶĂů͍ ,Žǁ ĐĂŶ ǁĞ ŵĂŬĞ ŽƵƌ
ĐƌŽƐƐǁĂůŬƐƐĂĨĞƌ͍͟
DĂŶǇ ŽĨ ƚŚĞƐĞ ƋƵĞƐƚŝŽŶƐ ŚĂǀĞ ďĞĞŶ ĂŶƐǁĞƌĞĚ͘ tĞ ŚĂǀĞ Ă ƉůĂŶ ƚŽ ƌĞĐŽŶƐƚƌƵĐƚ ĂƉƉƌŽǆŝŵĂƚĞůǇ
Ϯ͕ϳϬϬĨĞĞƚŽĨDĂŝŶ^ƚƌĞĞƚ͘dŚĞƚŽƚĂůƉƌŽũĞĐƚĐŽƐƚŝƐΨϲ͘ϱŵŝůůŝŽŶĚŽůůĂƌƐ͘dŚŝƐŝƐĂƌƚŝĐůĞϮŽŶƚŚĞ
dŽǁŶ tĂƌƌĂŶƚ͘ KĨ ƚŚĞ ƚŽƚĂů ƉƌŽũĞĐƚ ĐŽƐƚ͕ Ψϰ͘ϲ ŵŝůůŝŽŶ ĚŽůůĂƌƐ ;ϳϬй ŽĨ ƚŚĞ ƉƌŽũĞĐƚ ďƵĚŐĞƚͿ ĂƌĞ
ŝŵƉƌŽǀĞŵĞŶƚƐ ďĞŶĞĂƚŚ ƚŚĞ ƉĂǀĞŵĞŶƚ͘ dŚĞƐĞ ĂƌĞ ƚŚĞ ǁĂƚĞƌ ĂŶĚ ƐĞǁĞƌ ůŝŶĞƐ ƚŚĂƚ ŬĞĞƉ ŽƵƌ
ƌĞƐƚĂƵƌĂŶƚƐ͕dŽǁŶ,Ăůů͕ƐĐŚŽŽůƐĂŶĚŚŽƐƉŝƚĂůƐĨƵŶĐƚŝŽŶŝŶŐ͘
tŚŝůĞǁĞĚŝŐƵƉƚŚĞƌŽĂĚĂŶĚĨŝǆƚŚĞǁĂƚĞƌĂŶĚƐĞǁĞƌůŝŶĞƐƚŚĂƚŚĂǀĞ͞ƐĞƌǀĞĚƵƐǁĞůů͟ĨŽƌŽǀĞƌ
ϭϬϬǇĞĂƌƐ͕ƚŚĞdŽǁŶŚĂƐĂŶŽƉƉŽƌƚƵŶŝƚǇ͘tĞĐĂŶŵŽĚĞƌŶŝǌĞ͕ďĞĂƵƚŝĨǇĂŶĚŵĂŬĞĨƵŶĐƚŝŽŶĂůŽƵƌ
ƐŝĚĞǁĂůŬƐ͕ĐƌŽƐƐǁĂůŬƐĂŶĚƉĂǀĞŵĞŶƚ͘KƚŚĞƌĂƌĞĂdŽǁŶƐŚĂǀĞĚŽŶĞŝƚǁŝƚŚŐƌĞĂƚƐƵĐĐĞƐƐĂŶĚǁĞ
ŚŽƉĞ ƚŽ ĐŽŶƚŝŶƵĞ Ă ĚŝĂůŽŐƵĞ ǁŝƚŚ ƚŚĞƐĞ ŵƵŶŝĐŝƉĂůŝƚŝĞƐ ƚŽ ůĞĂƌŶ ǁŚĂƚ ǁŽƌŬĞĚ ĂŶĚ ǁŚĂƚ ĚŝĚŶ͛ƚ
ǁŽƌŬ͘
zĞƐͶƚŚĞƉƌŽũĞĐƚŝƐĞǆƉĞŶƐŝǀĞ͘KĨƚŚĞΨϲ͘ϱŵŝůůŝŽŶ͕ǁĞŚĂǀĞĂŶŽĨĨĞƌĨƌŽŵh^ƚŽŚĞůƉƵƐ͘dŚŝƐ
ĐŽŵĞƐŝŶƚŚĞĨŽƌŵŽĨĂΨϮ͘ϭŵŝůůŝŽŶĚŽůůĂƌŐƌĂŶƚĂŶĚĂϯйůŽǁͲŝŶƚĞƌĞƐƚůŽĂŶŽǀĞƌĂϯϬǇĞĂƌƉĞƌŝŽĚ͘
tĞǁĞƌĞƌĞĐĞŶƚůǇĂǁĂƌĚĞĚĂΨϲϯϵ͕ϲϬϬŐƌĂŶƚĨƌŽŵE,KdĨŽƌƐŝĚĞǁĂůŬŝŵƉƌŽǀĞŵĞŶƚƐ͘tĞĂůƐŽ
ŬŶŽǁ ƚŚĂƚ E, Kd ŝƐ ŐŽŝŶŐ ƚŽ ƉĂǇ ĨŽƌ ƐŽŵĞ ŽĨ ƚŚĞ ƉĂǀĞŵĞŶƚ ĂŶĚ ĚƌĂŝŶĂŐĞ ĐŽƐƚͶďƵƚ
ƵŶĨŽƌƚƵŶĂƚĞůǇ ƚŚĞ ĚŽůůĂƌ ĂŵŽƵŶƚ ǁŝůů ŶŽƚ ďĞ ŬŶŽǁŶ ƉƌŝŽƌ ƚŽ dŽǁŶ DĞĞƚŝŶŐ͘ / ŚĂǀĞ ƐĂŝĚ ŝƚ
ďĞĨŽƌĞͶƚŚŝƐƉƌŽũĞĐƚǁŝůůŶĞǀĞƌďĞůĞƐƐĞǆƉĞŶƐŝǀĞƚŚĂŶŝƚŝƐƌŝŐŚƚŶŽǁ͘
tŚĂƚŚĂƉƉĞŶƐŝĨǁĞĚŽŶ͛ƚƉĂƐƐƚŚĞďŽŶĚ͍dŚĞŐƌĂŶƚŝƐĂŶŽĨĨĞƌĨƌŽŵh^͘/ƚŝƐĂĐŽŶƚŝŶŐĞŶƚ
ŽĨĨĞƌŽŶƉĂƐƐĂŐĞŽĨƚŚĞďŽŶĚ͘/ĨǁĞĚŽŶ͛ƚƉĂƐƐƚŚĞďŽŶĚ͕ƚŚĞĨƵŶĚŝŶŐŐŽĞƐƚŽĂŶŽƚŚĞƌdŽǁŶŽƌ
ŝƚǇǁŚŽŚĂƐĂƉƌŽũĞĐƚƚŚĂƚŝƐ͞ƐŚŽǀĞůƌĞĂĚǇ͘͟dŚĞƌĞĂƌĞŽǀĞƌϭϰdŽǁŶƐǁĂŝƚŝŶŐŝŶůŝŶĞďĞŚŝŶĚ
ŽůĞďƌŽŽŬŽŶƚŚĞΨϲϯϵ͕ϲϬϬdƌĂŶƐƉŽƌƚĂƚŝŽŶůƚĞƌŶĂƚŝǀĞƐWƌŽŐƌĂŵ;dWͿŐƌĂŶƚĂƐǁĞůů͘
/ŚĂǀĞǁŽƌŬĞĚŽŶŵĂŶǇŽƚŚĞƌƉƵďůŝĐǁŽƌŬƐƉƌŽũĞĐƚƐŝŶƚŚĞƉĂƐƚďƵƚƵŶĚĞŶŝĂďůǇ͕ƚŚŝƐŝƐƚŚĞŵŽƐƚ
ŝŵƉŽƌƚĂŶƚƉƌŽũĞĐƚŽĨŵǇĐĂƌĞĞƌƚŽĚĂƚĞ͘dŽŐĞƚŚĞƌ͕/ŚŽƉĞǁĞĐĂŶŵĂŬĞƚŚŝƐƉƌŽũĞĐƚĂƌĞĂůŝƚǇ͘DǇ
ĚŽŽƌŝƐĂůǁĂǇƐŽƉĞŶĂŶĚ/ŝŶǀŝƚĞƋƵĞƐƚŝŽŶƐĂŶĚĐŽŶĐĞƌŶƐǁŝƚŚƌĞŐĂƌĚƚŽƚŚĞďƵĚŐĞƚĂŶĚƚŚĞDĂŝŶ
^ƚƌĞĞƚWƌŽũĞĐƚŝŶƉĂƌƚŝĐƵůĂƌ͘
ĞĐŬǇDĞƌƌŽǁ͕ŽůĞďƌŽŽŬdŽǁŶDĂŶĂŐĞƌ
94
dƌĞĂƐƵƌĞƌƐ>ĞƚƚĞƌ
>ĞƚƚĞƌƚŽƚŚĞŝƚŝǌĞŶƐŽĨƚŚĞdŽǁŶŽĨŽůĞďƌŽŽŬ
dŚĞ ƚŝŵĞ ŽĨ ǇĞĂƌ ŝƐ ƵƉŽŶ ŽŶĐĞ ĂŐĂŝŶ ǁŚĞƌĞ ǁĞ ũŽŝŶ ƚŽŐĞƚŚĞƌ ƚŽ ŵĂŬĞ ĚĞĐŝƐŝŽŶƐ ƚŚĂƚ
ŝŵƉĂĐƚƚŚĞƚŽǁŶƚŚĂƚǁĞĂůůůŝǀĞŝŶ͘dŚĞĐŚĂůůĞŶŐĞƐǁĞĨĂĐĞĂƌĞŐƌĞĂƚ͕ďƵƚǁĞŵƵƐƚĂůůũŽŝŶ
ƚŽŐĞƚŚĞƌƚŽĂĐĐĞƉƚƚŚĞƌĞƐƉŽŶƐŝďŝůŝƚǇ͕ƌĂƚŚĞƌƚŚĂŶƉůĂĐĞďůĂŵĞ͘
tĞŚĂǀĞŚĂĚŵĂŶǇŝŵƉƌŽǀĞŵĞŶƚƉƌŽũĞĐƚƐƚŚĂƚŚĂǀĞƚĂŬĞŶƉůĂĐĞĚƵƌŝŶŐƚŚĞƉĂƐƚǇĞĂƌĂŶĚ
ƚŚĞĞǆƉĞŶƐĞƐĨŽƌƚŚĞƐĞƉƌŽũĞĐƚƐŚĂǀĞŶŽƚĂůǁĂǇƐĂůŝŐŶĞĚǁŝƚŚƚŚĞƌĞǀĞŶƵĞƐ͘dŚŝƐŵĞĂŶƐ
ƚŚĂƚǁĞŚĂǀĞŚĂĚƚŽƐĞĞŬƐŽƵƌĐĞƐŽĨĨƵŶĚŝŶŐŝŶůŝĞƵŽĨŽƵƌƐĞŵŝͲĂŶŶƵĂůƚĂǆĂƚŝŽŶƌĞǀĞŶƵĞƐ͘
tĞŚĂǀĞĂǀĞƌǇĨůĞǆŝďůĞĂƌƌĂŶŐĞŵĞŶƚǁŝƚŚĂůŽĐĂůůĞŶĚĞƌƚŚĂƚŚĂƐďĞĞŶǀĞƌǇŚĞůƉĨƵůƚŽƵƐ
ĂƐǁĞǁŽƌŬƚŚƌŽƵŐŚƚŚĞƐĞĨŝŶĂŶĐŝĂůĐŚĂůůĞŶŐĞƐ͘
ƐŶŽƚĞĚĞůƐĞǁŚĞƌĞŝŶƚŚŝƐƌĞƉŽƌƚ͕ǁĞŚĂǀĞƐŝŐŶŝĨŝĐĂŶƚĐĂƉŝƚĂůŝŵƉƌŽǀĞŵĞŶƚƉƌŽũĞĐƚƐƚŚĂƚ
ǁŝůů ďĞ ďƌŽƵŐŚƚ ďĞĨŽƌĞ ŽƵƌ ǀŽƚĞƌƐ Ăƚ ƚŚĞ ĂŶŶƵĂů ŵĞĞƚŝŶŐ͘ tĞ ŵƵƐƚ ĐŽŶƐŝĚĞƌ ƚŚĞƐĞ
ƉƌŽũĞĐƚƐĐĂƌĞĨƵůůǇĂƐƚŚĞǇŵĂǇĐĂƵƐĞĂůůŽĨƵƐƚŽŵĂŬĞƐĂĐƌŝĨŝĐĞƐ͘/ŶŵǇĨƵůůͲƚŝŵĞũŽď͕/Ăŵ
ĂďƵƐŝŶĞƐƐĞĚƵĐĂƚŝŽŶƚĞĂĐŚĞƌĂƚŽůĞďƌŽŽŬĐĂĚĞŵǇ͘DǇƉĞƌƐŽŶĂůĨŝŶĂŶĐĞĐůĂƐƐŚĂƐĨŽƵƌ
͞ďŝŐŝĚĞĂƐ͟ĨŽƌƚŚĞĐŽƵƌƐĞ͗
• zŽƵĂƌĞƌĞƐƉŽŶƐŝďůĞĨŽƌǇŽƵƌƐĞůĨ
• zŽƵƌƉƌĞƐĞŶƚƐĞůĨŝŵƉĂĐƚƐǇŽƵƌĨƵƚƵƌĞƐĞůĨ
• zŽƵĂƌĞďĞƚƚĞƌŽĨĨŝŶĂĐŽŵŵƵŶŝƚǇƚŚĂŶďǇǇŽƵƌƐĞůĨ
• /ŶǀĞƐƚŝŶŐŚĞůƉƐǇŽƵĐŽƉĞǁŝƚŚƌŝƐŬĂŶĚƵŶĐĞƌƚĂŝŶƚǇ
/ĞŶĐŽƵƌĂŐĞĂůůŽĨǇŽƵƚŽƚŚŝŶŬĂďŽƵƚƚŚĞƐĞŝĚĞĂƐĂƐƚŚĞǇŵŝŐŚƚĂƉƉůǇƚŽŽƵƌƚŽǁŶǁŚĞŶ
ǇŽƵŵĂŬĞǇŽƵƌĚĞĐŝƐŝŽŶƐĂƚƚŚĞĂŶŶƵĂůƚŽǁŶŵĞĞƚŝŶŐ͘
ƚ ƚŚŝƐ ƚŝŵĞ͕ / ǁŽƵůĚ ůŝŬĞ ƚŽ ĞǆƚĞŶĚ Ă ƚŚĂŶŬ ǇŽƵ ƚŽ :ƵůŝĞ ƌƵŶĂƵůƚ͘ :ƵůŝĞ ƐĞƌǀĞƐ ĂƐ ƚŚĞ
ĂƐƐŝƐƚĂŶƚƚŽǁŶƚƌĞĂƐƵƌĞƌǁŚĞŶ/ĂŵŶŽƚĂďůĞƚŽƉĞƌĨŽƌŵƚŚĞĚƵƚŝĞƐĨŽƌǁŚŝĐŚ/ĂŵĞůĞĐƚĞĚ͘
/ ĂƉƉƌĞĐŝĂƚĞ ŚĞƌ ǁŝůůŝŶŐŶĞƐƐ ƚŽ ŽĨĨĞƌ ŚĞƌ ĂƐƐŝƐƚĂŶĐĞ ƚŽ ƚŚĞ ĐŝƚŝǌĞŶƐ ŽĨ ƚŚĞ dŽǁŶ ŽĨ
ŽůĞďƌŽŽŬ͘
^ŝŶĐĞƌĞůǇ͕
ůŝĐŝĂŽŝƌĞ͕dƌĞĂƐƵƌĞƌ
dŽǁŶŽĨŽůĞďƌŽŽŬ
95
KĨĨŝĐĞŽĨƚŚĞdŽǁŶůĞƌŬ
dŚŝƐƐŚŽƵůĚďĞĂƋƵŝĞƚǇĞĂƌĨŽƌƚŚĞdŽǁŶůĞƌŬ͛ƐŽĨĨŝĐĞƐŝŶĐĞƚŚĞƌĞŝƐŽŶůǇŽŶĞĞůĞĐƚŝŽŶ͘
tŝƚŚƚŚĞƐƵďƐƚĂŶƚŝĂůŝŶĐƌĞĂƐĞŝŶƚĂǆĞƐ͕ŚŽǁĞǀĞƌ͕ƚŚĞƚŽǁŶŵĞĞƚŝŶŐĐŽƵůĚďĞŝŶƚĞƌĞƐƚŝŶŐ͘
/ƚŚĂƐĂůǁĂǇƐďĞĞŶƚŚĞƉƌĂĐƚŝĐĞƚŚĂƚƚŚĞƚŽǁŶĐůĞƌŬ͛ƐŽĨĨŝĐĞŝƐŽƉĞŶĞǀĞƌǇĚĂǇ͘dŽĚŽƚŚŝƐ͕
ŝƚŝƐŶĞĐĞƐƐĂƌǇƚŽŚĂǀĞĂƚƌĂŝŶĞĚĚĞƉƵƚǇŝŶĐĂƐĞ/ĂŵƐŝĐŬ;ŽƌĂŵŽŶǀĂĐĂƚŝŽŶͿ͘dŚŝƐƉĞƌƐŽŶ
ǁŽƵůĚ ĂůƐŽ ďĞ ĂďůĞ ƚŽ Ĩŝůů ƚŚĞ ƉŽƐŝƚŝŽŶ͕ ŝĨ ƚŚĞ ƚĂǆƉĂǇĞƌƐ ƐŽ ĚĞƐŝƌĞ͕ ǁŚĞŶ / ƌĞƚŝƌĞ͘ dŚĞ
ƉŽƐŝƚŝŽŶŝƐĐƵƌƌĞŶƚůǇŽƉĞŶ͘
ƐƐŚŽǁŶďǇƚŚĞďƌĞĂŬĚŽǁŶďĞůŽǁ͕ƚŚĞŵĂũŽƌĂŵŽƵŶƚŽĨƌĞǀĞŶƵĞƚŚĞƚŽǁŶĐůĞƌŬ͛ƐŽĨĨŝĐĞ
ƌĞĐĞŝǀĞƐŝƐĨƌŽŵŵŽƚŽƌǀĞŚŝĐůĞƌĞŐŝƐƚƌĂƚŝŽŶƐ͘ǀĞŶƚŚŽƵŐŚůĞƐƐǀĞŚŝĐůĞƐǁĞƌĞƌĞŐŝƐƚĞƌĞĚ
ƚŚŝƐǇĞĂƌ͕ƚŚĞƚŽƚĂůƌĞǀĞŶƵĞƌĞĐĞŝǀĞĚĨƌŽŵŵŽƚŽƌǀĞŚŝĐůĞƌĞŐŝƐƚƌĂƚŝŽŶƐŝŶĐƌĞĂƐĞĚ͘dŚŝƐŝƐĂ
ƐŝŐŶ͕/ďĞůŝĞǀĞ͕ƚŚĞĞĐŽŶŽŵǇŝƐƉŝĐŬŝŶŐƵƉĂŶĚŶĞǁĐĂƌƐĂƌĞďĞŝŶŐďŽƵŐŚƚ͘
ZĞǀĞŶƵĞƐƚƵƌŶĞĚŽǀĞƌƚŚĞdƌĞĂƐƵƌĞƌĚƵƌŝŶŐϮϬϭϰ͗
DŽƚŽƌsĞŚŝĐůĞZĞŐŝƐƚƌĂƚŝŽŶƐ;Ϯ͕ϵϵϯͿ Ψϯϲϯ͕ϲϴϲ͘ϲϲ
ŽŐ>ŝĐĞŶƐĞƐ;ϰϴϴͿ ϯ͕ϬϬϱ͘ϬϬΎ
&ŝŶĞƐ/ŶĐƵƌƌĞĚĨŽƌ>ŝĐĞŶƐŝŶŐŽŐƐ>ĂƚĞ
ϮϮϱ͘ϬϬ
^ƚĂƚĞsŝƚĂůZĞĐŽƌĚƐ&ĞĞƐ
Ϯ͕ϳϳϭ͘ϬϬΎ
ďƐƚƌĂĐƚZĞĐŽƌĚ͕hŶŝŶĐŽƌƉŽƌĂƚĞĚdŽǁŶƐŚŝƉΘhĨĞĞƐ
ΘWƵƌĐŚĂƐŝŶŐŚĞĐŬůŝƐƚƐ
ϱ͕ϭϯϯ͘ϴϲ
ŽĂƚZĞŐŝƐƚƌĂƚŝŽŶƐ ϭ͕ϲϵϲ͘ϱϮ
ĂĚŚĞĐŬŽůůĞĐƚŝŽŶ&ĞĞƐ ϭϬϬ͘ϬϬ
dKd>dƵƌŶĞĚKǀĞƌƚŽdƌĞĂƐƵƌĞƌ
Ψϯϳϲ͕ϲϭϴ͘Ϭϰ
ΎKĨƚŚĞƚŽƚĂůƚƵƌŶĞĚŽǀĞƌƚŽƚŚĞƚƌĞĂƐƵƌĞƌ͕ΨϵϰϬ͘ϬϬŝƐƉĂŝĚƚŽĞƉĂƌƚŵĞŶƚŽĨŐƌŝĐƵůƚƵƌĞ
ĨŽƌĂŶŝŵĂůĐŽŶƚƌŽůƉĞƌZ^ϰϲϲ͗ϰ͘dŚĞĨƵůůĂŵŽƵŶƚŽĨΨϮ͕ϳϳϭĐŽůůĞĐƚĞĚĨŽƌ^ƚĂƚĞsŝƚĂů
ZĞĐŽƌĚƐĨĞĞƐŝƐĂůƐŽƌĞŵŝƚƚĞĚƚŽƚŚĞEĞǁ,ĂŵƉƐŚŝƌĞĞƉĂƌƚŵĞŶƚŽĨ^ƚĂƚĞ͘
^ŚĞŝůĂD͘ĞĂƵĐŚĞŵŝŶ
dŽǁŶůĞƌŬ
96
MARRIAGES
Registered in the Town of Colebrook for the Year Ending December 31, 2014
Date of Marriage Name of Bride and Groom Residence of Each at Time of Marriage
January
30
February
1
May
21
June
28
August
9
Bradley A. Chase, Sr.
Bonnie R. MacKenzie
Hillsborough, NH
Colebrook, NH
Luc Lamirande
Louise Fortier
Colebrook, NH
Colebrook, NH
Frederick E. Cunningham Colebrook, NH
Tasha J. Wheeler
Colebrook, NH
Jeffrey A. Boivin
Moriah A. Wright
Colebrook, NH
Canaan, VT
Jules R. Marquis
Ellen S. Mongeau
Colebrook, NH
Colebrook, NH
97
BIRTHS
Registered in the Town of Colebrook for the year ending December 31, 2014
*Please Note: RSA's for Vital Records States Mother's Name Only, Not Maiden Name
Date
January
3
March
15
April
11
May
16
June
3
5
July
7
24
August
12
September
20
Place
Name of Child
Name of Father
Mother's Name
Berlin
Porter Henry Hamilton
Jesse Hamilton
Kristen Perrotti
John Gooch
Ester Gooch
Littleton Valentina Ignacia Gooch
Littleton Jazmine Nicole Gleason Cameron
Berlin
Bearet Brian Pariseau
Dawn Gleason
Brian Pariseau
Nicole Pariseau
Berlin
John Joseph-Robert Woodbury
Littleton Liam Arthur Marchesseault
Luke McGillicuddy Whitney Woodbury
Martin Marchesseault Crystal Marchesseault
Berlin
Madison Allie Tilton
Littleton Madison Olivia Mae Hewson
Edward Tilton
Jordan Hewson
Nashua Kade Anthony Raymond
Joleen Hughes
Samantha Sweeney
Sarah Raymond
Littleton Onica Sophia Krajniak
Ethan Krajniak
98
Misty Smith
DEATHS
Registered in the Town of Colebrook for the Year Ending December 31, 2014
Date
January
29
February
13
March
1
7
April
1
8
27
June
8
July
16
August
14
Septmber
26
October
12
23
November
14
16
17
December
7
10
31
Place of Death
Decedent's Name
Father's Name
Mother's Maiden Name
Colebrook
Sarah Cummings
Parker Tabor
Nina Williams
Colebrook
Susanne Torres
John Blaskiewicz
Elvira Mena
Colebrook
Lebanon
Dorothy Sweeney Jerry Lunderville
Lorraine Tratzinski James Lincoln, Sr.
West Stewartstown June Rainville
Lebanon
Timothy Parker
Colebrook
Robert Burrill
Edgar Ellingwood
Lyford Parker, Sr.
Alton Burrill
Melissa Libby
Barbara Monast
Esther Severy
Eileen Purrington
Evelyn Dingman
Colebrook
Elizabeth Gregory Christie Ludgate
Annie Ramsay
Colebrook
Janice Lyons
Ida Libby
Colebrook
Thomas Mercer, Jr. Thomas Mercer, Sr. Irene Bryant
Keene
Helen Ellis
Leon Ellis
Anna Seaver
Colebrook
Manchester
Richard Collins
Reginald Maxwell
Walter Collins
A. Maxwell
Amy Knapp
Elsa Mortensen
Lebanon
Colebrook
Colebrook
Leona Broome
Merilda Lewis
Gordon Frizzell
Perley Grover
Treffle Hebert
Homer Frizzell
Beatrice Dobson
Florence Bourassa
Ethel Jordan
Colebrook
Colebrook
Colebrook
Elinor Gooch
George Currier
Patricia Allen
Robert Doody
Rosamond Lawton Sidney Roby, Sr.
Edwin Parker
99
Leila Jameson
Mildred Jelley
Dora Reynolds
ŽůĞďƌŽŽŬWůĂŶŶŝŶŐŽĂƌĚZĞƉŽƌƚ
>ĂƐƚǇĞĂƌ͕ǁĞĞǆƉƌĞƐƐĞĚĂŚŽƉĞƚŚĂƚϮϬϭϰǁŽƵůĚƐĞĞĂƌĞďŽƵŶĚŝŶƚŚĞĞĐŽŶŽŵǇĂŶĚĂŶ
ŝŶĐƌĞĂƐĞŝŶǌŽŶŝŶŐĐĞƌƚŝĨŝĐĂƚĞŽĨĐŽŵƉůŝĂŶĐĞĂƉƉůŝĐĂƚŝŽŶƐ͘hŶĨŽƌƚƵŶĂƚĞůǇ͕ƚŚŝƐǁĂƐŶŽƚƚŚĞ
ĐĂƐĞ͘KŶĞůĞƐƐĐĞƌƚŝĨŝĐĂƚĞĨŽƌŶĞǁƌĞƐŝĚĞŶĐĞƐ͕ĂĚĚŝƚŝŽŶƐ͕ƐŚĞĚƐ͕ĂŶĚŐĂƌĂŐĞƐǁĂƐŝƐƐƵĞĚ
ƚŚŝƐǇĞĂƌƚŚĂŶůĂƐƚǇĞĂƌ͖ĂƚŽƚĂůŽĨƚĞŶůĞƐƐƚŚĂŶŝŶϮϬϭϯ͘
dŚĞ ůŽǁĞƌ ĂŵŽƵŶƚ ŽĨ ƉĞƌŵŝƚƐ ĂůůŽǁĞĚ ƚŚĞ WůĂŶŶŝŶŐ ŽĂƌĚ ƚŽ ĚĞǀŽƚĞ ŵŽƌĞ ƚŝŵĞ ƚŽ
ƌĞǀŝĞǁŝŶŐ ĂŶĚ ƵƉĚĂƚŝŶŐ ŽƵƌ ĂƉƉůŝĐĂƚŝŽŶƐ ĂŶĚ ƌĞŐƵůĂƚŝŽŶƐ͘ /ƚ ŝƐ ŚŽƉĞĚ ƚŚŝƐ ǁŝůů ŚĞůƉ
ƐƚƌĞĂŵůŝŶĞƚŚĞĂƉƉůŝĐĂƚŝŽŶƉƌŽĐĞƐƐĂŶĚŵĂŬĞƚŚĞĨŽƌŵƐĞĂƐŝĞƌƚŽĐŽŵƉůĞƚĞ͘tĞĂƌĞĂůƐŽ
ƌĞĐŽŵŵĞŶĚŝŶŐƚŚĂƚ͕ďĞĨŽƌĞĂŶǇƐŝƚĞƉůĂŶĂƉƉůŝĐĂƚŝŽŶŝƐĨŝůĞĚ͕ƚŚĞĞŶƚŝƚǇĐŽŵĞďĞĨŽƌĞƚŚĞ
WůĂŶŶŝŶŐ ŽĂƌĚ ĨŽƌ Ă ŽŶĐĞƉƚƵĂů ZĞǀŝĞǁ͘ dŚŝƐ ǁŝůů ĂůůŽǁ ƚŚĞ ďŽĂƌĚ ƚŽ ĂƐƐŝƐƚ ƚŚĞ ĞŶƚŝƚǇ
ƐƵďŵŝƚƚŝŶŐ ĂŶ ĂƉƉůŝĐĂƚŝŽŶ ƚŽ ŐĞƚ ĨĞĞĚďĂĐŬ ĨƌŽŵ ƚŚĞ ďŽĂƌĚ͕ ĂůůŽǁŝŶŐ ƚŚĞ ^ŝƚĞ
WůĂŶƉƉůŝĐĂƚŝŽŶ ƚŽ ďĞ ĂƉƉƌŽǀĞĚ ǁŝƚŚŽƵƚ ŵƵůƚŝƉůĞ ĂƉƉĞĂƌĂŶĐĞƐ ďĞĨŽƌĞ ƚŚĞ ďŽĂƌĚ͘ dŚĞ
WůĂŶŶŝŶŐ ŽĂƌĚ ŝƐ ĂůƐŽ ǁŽƌŬŝŶŐ ŽŶ ĐƌĞĂƚŝŶŐ Ă ƐŚŽƌƚĞŶĞĚ ^ŝƚĞ WůĂŶ ƉƉůŝĐĂƚŝŽŶ ĨŽƌ
ďƵƐŝŶĞƐƐĞƐŵŽǀŝŶŐŝŶƚŽĞǆŝƐƚŝŶŐĞŵƉƚǇƐƚŽƌĞĨƌŽŶƚƐŽƌďƵŝůĚŝŶŐƐ͘
ŚĂŝƌŵĂŶ ĂǀŝĚ ƌŽŽŬƐ ǁĂƐ ƌĞͲĞůĞĐƚĞĚĨŽƌ ĂŶŽƚŚĞƌ ƚŚƌĞĞ ǇĞĂƌƐ ĂŶĚ ǁĂƐ ĂƉƉŽŝŶƚĞĚ ƚŽ
ƌĞŵĂŝŶƚŚĞŚĂŝƌŵĂŶ͘hŶĨŽƌƚƵŶĂƚĞůǇ͕ ^ƚĞǀĞƌƵŶŐŽƚŚĂĚƚŽƌĞƐŝŐŶĨŽƌŚĞĂůƚŚƌĞĂƐŽŶƐŝŶ
KĐƚŽďĞƌ͘ :ŽŚŶ :ŽůůĞƐ͕ ĂůŽŶŐͲƚĞƌŵ WůĂŶŶŝŶŐ ŽĂƌĚ ĂůƚĞƌŶĂƚĞ͕ĂŐƌĞĞĚ ƚŽ Ĩŝůů ^ƚĞǀĞ͛Ɛ
ƌĞŵĂŝŶŝŶŐƚĞƌŵ͘
KƵƌŵĞĞƚŝŶŐƐĐŽŶƚŝŶƵĞƚŽďĞŚĞůĚŽŶƚŚĞĨŝƌƐƚdƵĞƐĚĂǇŽĨƚŚĞŵŽŶƚŚ͕ďĞŐŝŶŶŝŶŐĂƚϳƉŵ͕
ŝŶƚŚĞŽůĞďƌŽŽŬŝƐƚƌŝĐƚŽƵƌƚƌŽŽŵ͘ǀĞƌǇŽŶĞŝƐŝŶǀŝƚĞĚĂŶĚĞŶĐŽƵƌĂŐĞĚƚŽĂƚƚĞŶĚ͘
ZĞƐƉĞĐƚĨƵůůǇ͕
ĂǀŝĚƌŽŽŬƐ͕ŚĂŝƌŵĂŶ
^ƚĂƚŝƐƚŝĐƐĨŽƌϮϬϭϰ͗
ĞŶŝĞĚ
/ƐƐƵĞĚ ĞƌƚŝĨŝĐĂƚĞƐŽĨŽŵƉůŝĂŶĐĞ/ƐƐƵĞĚ ϯϱ Ϯ ĞƌƚŝĨŝĐĂƚĞƐŽĨŽŵƉůŝĂŶĐĞǆƚĞŶĚĞĚ Ϯ Ϭ
^ŝŐŶWĞƌŵŝƚƐ/ƐƐƵĞĚ ϭϭ Ϭ ƌŝǀĞǁĂǇWĞƌŵŝƚƐ/ƐƐƵĞĚ
ϭ ϭ
^ŝƚĞWůĂŶƐƉƉƌŽǀĞĚ ϭϭ Ϭ
^ƵďĚŝǀŝƐŝŽŶƐƉƉƌŽǀĞĚ
ϭ Ϭ
ŽƵŶĚĂƌǇͲ>ŝŶĞĚũƵƐƚŵĞŶƚƐƉƉƌŽǀĞĚ
ϭ Ϭ
sŽůƵŶƚĂƌǇDĞƌŐĞƌƐ ϯ ϭ
100
0QVKEG4GICTFKPI4GUVQTCVKQPQH+PXQNWPVCTKN[/GTIGF.QV
Per RSA 674:39-a, any involuntarily merged lot may be restored to premerger status
upon the owner’s request and all zoning and tax maps shall be updated to identify the
premerger boundaries of said lots or parcels as recorded at the Coos County Registry
of Deeds. Such request must be submitted to the Board of Selectmen prior to
December 31, 2016. If any owner in the chain of title voluntarily merged his or her
lots, then all subsequent owners shall be not be permitted to restore the pre-merged
boundaries. The municipality shall have the burden of proof to show that any
previous owner voluntarily merged his or her lots. The restoration of the lots to their
premerger status shall not be deemed to cure any non-conformity with existing local
land use ordinances. All decisions of the governing body may be appealed in
accordance with the provisions of RSA 676.
Per RSA 674:39-a, this notice shall be posted in a public place no later than January 1,
2012 and shall remain posted through December 31, 2016. The same notice shall be
published in the 2011 through 2015 annual reports.
Board of Selectmen
Town of Colebrook
Date of Notice: September 28, 2011
101
WŽůŝĐĞĞƉĂƌƚŵĞŶƚZĞƉŽƌƚ
ŶĞǁǇĞĂƌŝƐƵƉŽŶƵƐĂŶĚǁŝƚŚƚŚĞƌĞŝƐŐƌĞĂƚĐŚĂŶŐĞŽŶƚŚĞŚŽƌŝǌŽŶĨŽƌƚŚĞEŽƌƚŚŽƵŶƚƌǇZĞŐŝŽŶ͘dŚĞ
ĂůƐĂŵƐƉƌŽũĞĐƚŝƐůŽŽŵŝŶŐŝŶƚŚĞǀĞƌǇŶĞĂƌĨƵƚƵƌĞ͕ǁŚŝĐŚǁŝůůƉƌŽǀŝĚĞĂƐŚŽƚŝŶƚŚĞĂƌŵƚŽƚŚĞĞĐŽŶŽŵǇ͘
dŚŝƐǁŝůůĐƌĞĂƚĞŵƵĐŚŶĞĞĚĞĚũŽďƐĨŽƌƚŚĞƌĞŐŝŽŶ͘tŝƚŚƚŚĞŝŶĐƌĞĂƐĞŽĨƚƌĂĨĨŝĐĂŶĚƉĞŽƉůĞŝŶƚŚĞĂƌĞĂ
ĚƌĂǁŶďǇƚŚĞĞǀĞŶƚƐĂƚƚŚĞŶĞǁĨĂĐŝůŝƚǇƚŚĞƌĞǁŝůůĂůƐŽďĞĂŶƵŶĨŽƌƚƵŶĂƚĞŝŶĐƌĞĂƐĞŝŶĐĂůůƐĨŽƌƐĞƌǀŝĐĞ͘
ϮϬϭϰǁĂƐĂďƵƐǇǇĞĂƌĨŽƌƚŚĞƉŽůŝĐĞĚĞƉĂƌƚŵĞŶƚ͘/ŶĐŝĚĞŶƚŶƵŵďĞƌƐǁĞƌĞƵƉĨƌŽŵϮϬϭϯϮϱϬƚŽϯϭϱŝŶ
ϮϬϭϰ͘ƌƌĞƐƚƐĂůƐŽǁĞŶƚƵƉĨƌŽŵϳϵŝŶϮϬϭϯƚŽϴϵŝŶϮϬϭϰ͘dŚĞƉŽůŝĐĞĚĞƉĂƌƚŵĞŶƚƐŽůǀĞĚƐĞǀĞƌĂůĐĂƐĞƐ
ƚŚĂƚƌĞĐĞŝǀĞĚƌĞŐŝŽŶĂůĂŶĚŶĂƚŝŽŶĂůĂƚƚĞŶƚŝŽŶŽŶƚŚĞŶĞǁƐ͘KŶĞĐĂƐĞŝŶǀŽůǀĞĚĂůŵŽƐƚĞǀĞƌǇŽĨĨŝĐĞƌŝŶ
ŽŶĞǁĂǇŽƌĂŶŽƚŚĞƌĨƌŽŵĂƐŝŵƉůĞŵŽƚŽƌǀĞŚŝĐůĞƐƚŽƉƚŽĞǀŝĚĞŶĐĞĐŽůůĞĐƚŝŽŶ͘
hŶĨŽƌƚƵŶĂƚĞůǇƚŚĞŶĂƚŝŽŶĂůĞƉŝĚĞŵŝĐŚĂƐŚŝƚŽůĞďƌŽŽŬĂƐǁĞůů͕ŚĞƌŽŝŶ͘tĞŚĂǀĞƐĞĞŶĂŶŝŶĐƌĞĂƐĞŝŶƚŚĞ
ƵƐĞĂŶĚƐĂůĞŝŶƚŚĞĂƌĞĂ͘dŚĞEĞǁ,ĂŵƉƐŚŝƌĞƌƵŐdĂƐŬĨŽƌĐĞŚĂƐďĞĞŶŽǀĞƌͲůŽĂĚĞĚǁŝƚŚĐĂƐĞǁŽƌŬ͘dŚĞ
ŐƌŽƵƉŽĨŽĨĨŝĐĞƌƐƚŚĂƚĐŽǀĞƌƐŽƵƌĂƌĞĂŶƵŵďĞƌƐĂďŽƵƚĨŽƵƌŽĨĨŝĐĞƌƐ͘dŚĞǇĐŽǀĞƌĨƌŽŵ>ĂĐŽŶŝĂŶŽƌƚŚ͘dŚĞ
ƉŽůŝĐĞĚĞƉĂƌƚŵĞŶƚŚĂƐŝŶƌĞĐĞŶƚǇĞĂƌƐďĞĞŶĐŽŶĚƵĐƚŝŶŐŽƵƌŽǁŶŝŶǀĞƐƚŝŐĂƚŝŽŶƐ͘tŝƚŚƚŚĂƚĐŽŵĞƐĂůŽƚŽĨ
ŵĂŶŚŽƵƌƐ͘tĞŚĂǀĞďĞĞŶǀĞƌǇĨŽƌƚƵŶĂƚĞƚŽƵƚŝůŝǌĞ>ƚ͘WĂƵůZĞůůĂĂŶĚŚŝƐĞǆƉĞƌŝĞŶĐĞĂƐĂĚĞƚĞĐƚŝǀĞǁŝƚŚ
:ĂĨĨƌĞǇWŽůŝĐĞĞƉĂƌƚŵĞŶƚƉƌŝŽƌƚŽďĞĐŽŵŝŶŐĂEĞǁ,ĂŵƉƐŚŝƌĞ^ƚĂƚĞdƌŽŽƉĞƌ͘>ƚ͘ZĞůůĂŚĂƐĂůƐŽďĞĞŶ
ƉƌŽƐĞĐƵƚŝŶŐĂůůƚŚĞ ĐŽƵƌƚĐĂƐĞƐ ŝŶƚŚĞ ĐŽƵƌƚ ĂůŽŶŐǁŝƚŚĂƐƐŝƐƚŝŶŐ ǁŝƚŚŝŶǀĞƐƚŝŐĂƚŝŽŶƐ͘dŚĞ ĐŽƵƌƚŚĂƐ
ďĞĐŽŵĞŵŽƌĞ ĚĞŵĂŶĚŝŶŐŽĨƐŵĂůůďƵĚŐĞƚ ƉŽůŝĐĞĚĞƉĂƌƚŵĞŶƚƐ ĂƐǁĞůů͘/ƚ ŝƐǀĞƌǇĐŽŵŵŽŶŶŽǁĨŽƌ
ŚĞĂƌŝŶŐƐĂŶĚĂƌƌĂŝŐŶŵĞŶƚƐƚŽďĞƐĐŚĞĚƵůĞĚŝŶ>ĂŶĐĂƐƚĞƌ͕EĞǁ,ĂŵƉƐŚŝƌĞ͘dŚŝƐŝŶǀŽůǀĞƐĂŶĚŽĨĨŝĐĞƌ
ĚƌŝǀŝŶŐƚŽƚŚĞĐŽƵƌƚĂŶĚǁĂŝƚŝŶŐĨŽƌƚŚĞĐĂƐĞƚŽďĞĐĂůůĞĚ͘dŚŝƐĐƌĞĂƚĞƐĂďƵƌĚĞŶŶŽƚŽŶůǇŝŶŵĂŶŚŽƵƌƐ
ďƵƚŵŝůĞĂŐĞĂƐǁĞůů͘Ɛ/ĂůǁĂǇƐǁĂŶƚƚŽƌĞŵŝŶĚƉĞŽƉůĞŝĨǇŽƵŚĂǀĞŝŶĨŽƌŵĂƚŝŽŶǇŽƵĐĂŶĐĂůůϭͲϴϬϬͲEͲ
KWŽƌůĞĂǀĞĂŶĂŶŽŶǇŵŽƵƐŵĞƐƐĂŐĞŽŶƚŚĞǀŽŝĐĞŵĂŝůŚĞƌĞĂƚƚŚĞƉŽůŝĐĞĚĞƉĂƌƚŵĞŶƚ͘
tĞĐŽŶƚŝŶƵĞƚŽďĞƉƌĞƐĞŶƚŝŶĂŶĚĂƌŽƵŶĚƚŚĞƐĐŚŽŽůƐ͘/ƚŝƐŶŽƚƵŶĐŽŵŵŽŶĨŽƌŽĨĨŝĐĞƌƐƚŽďĞŝŶƚŚĞ
ƉĂƌŬŝŶŐůŽƚĂƚƚŚĞĞůĞŵĞŶƚĂƌǇƐĐŚŽŽůŝŶƚŚĞŵŽƌŶŝŶŐĂƐǁĞůůĂƐƚŚĞĂĨƚĞƌŶŽŽŶ͘WĂƌĞŶƚƐĂƌĞĞŶĐŽƵƌĂŐĞĚƚŽ
ƵƐĞƚŚĞƐŽƵƚŚƉĂƌŬŝŶŐůŽƚǁŚĞŶƚŚĞďƵƐĞƐĂƌĞƉŝĐŬŝŶŐŽƌŽĨĨͲůŽĂĚŝŶŐƐƚƵĚĞŶƚƐ͘WĞŽƉůĞƐŚŽƵůĚŶŽƚďĞ
ĚƌŝǀŝŶŐďǇƚŚĞďƵƐĞƐǁŚĞŶƚŚĞǇĂƌĞůŽĂĚŝŶŐŝŶƚŚĞĂĨƚĞƌŶŽŽŶ͘
tĞŚĂǀĞďĞĞŶĂƐŬĞĚƚŽƌĞŵŝŶĚƉĞŽƉůĞĂďŽƵƚƚŚĞƐƉƌŝŶŐƚŝŵĞŵƵĚŝƐƐƵĞƐŽŶŽƵƌĚŝƌƚƌŽĂĚƐ͘dŚŝƐŝƐŶŽƚ
ƚŚĞƚŝŵĞƚŽďĞŽƵƚĚƌŝǀŝŶŐĨŽƵƌͲǁŚĞĞůĚƌŝǀĞƐŝŶƚŚĞŵŝƌĞƐƚŚĂƚĂƌĞĐƌĞĂƚĞĚĚƵƌŝŶŐŵƵĚƐĞĂƐŽŶ͘^ƚĞĞƉ
ĨŝŶĞƐĂŶĚŽƌƌĞƐƚŝƚƵƚŝŽŶĨŽƌƌĞƉĂŝƌŝŶŐƚŚĞĚĂŵĂŐĞƚŽƚŚĞƌŽĂĚƐĐŽƵůĚƌĞƐƵůƚ͘
tĞǁĂŶƚƚŽƌĞŵŝŶĚƉĞŽƉůĞƚŽďĞƐƵƌĞĂŶĚƌĞŵŽǀĞǀĞŚŝĐůĞƐĨƌŽŵƚŚĞƐƚƌĞĞƚƐŝĚĞĚƵƌŝŶŐƚŚĞǁŝŶƚĞƌĨŽƌ
ƐŶŽǁƌĞŵŽǀĂůƉƵƌƉŽƐĞƐ͘ŶǇǀĞŚŝĐůĞƐƚŚĂƚĂƌĞƉĂƌŬĞĚŽŶƚŚĞƐƚƌĞĞƚĚƵƌŝŶŐƚŚĞƐŶŽǁďĂŶĐĂŶďĞƚŝĐŬĞƚĞĚ
ĂŶĚƚŽǁĞĚ͘
tĞŚĂǀĞĂĚĚĞĚĂŶĞǁŽĨĨŝĐĞƌ͘KĨĨŝĐĞƌ:ŽŚŶ>ĞďůĂŶĐũŽŝŶƐƚŚĞƉŽůŝĐĞĚĞƉĂƌƚŵĞŶƚĂĨƚĞƌŐƌĂĚƵĂƚŝŶŐƚŚĞ
ƉŽůŝĐĞĂĐĂĚĞŵǇŝŶĞĐĞŵďĞƌ͘
ƐǁŝƚŚĞǀĞƌǇǇĞĂƌǁĞǁĂŶƚƚŽǁŝƐŚƉĞŽƉůĞĂŚĞĂůƚŚǇĂŶĚƉƌŽƐƉĞƌŽƵƐϮϬϭϱ͘
ZĞƐƉĞĐƚĨƵůůǇƐƵďŵŝƚƚĞĚ
ŚŝĞĨ^ƚĞƉŚĞŶĂƐƐ
102
WƵďůŝĐtŽƌŬƐĞƉĂƌƚŵĞŶƚZĞƉŽƌƚ
/ǁŝƐŚƚŽƚŚĂŶŬŵǇĐƌĞǁĨŽƌĂũŽďǁĞůůĚŽŶĞ͊
tŚĞŶǇŽƵŐĞƚƵƉŝŶƚŚĞŵŽƌŶŝŶŐĂŶĚƚŚĞƌŽĂĚƐĂƌĞƉůŽǁĞĚĂŶĚƐĂŶĚĞĚƉůĞĂƐĞ
dŚĂŶŬƚŚĞƐĞŐƵǇƐĨŽƌŐĞƚƚŝŶŐƵƉŝŶƚŚĞŵŝĚĚůĞŽĨƚŚĞŶŝŐŚƚĂŶĚĚŽŝŶŐƚŚĞŝƌďĞƐƚ
dŽŵĂŬĞƚŚĞƌŽĂĚƐƐĂĨĞĨŽƌƵƐĂŶĚƚŚĞďƵƐĞƐĐĂƌƌǇŝŶŐŽƵƌŬŝĚƐƚŽƐĐŚŽŽů͘
dŚĂŶŬǇŽƵ
tĞŚĂǀĞŚŝƌĞĚŽŶŶĞǁŚĞůƉĂŶĚǁĞůĐŽŵĞĂďŽĂƌĚƚŽĞĂĐŚŽĨƚŚĞŵ͘
tĞůŽƐƚŽƵƌƉĞŽƉůĞůŝĐĞŶƐĞĚŝŶǁĂƚĞƌĂŶĚǁĂƐƚĞǁĂƚĞƌ͕ƐŽǁĞĂƌĞƚƌĂŝŶŝŶŐƚǁŽŶĞǁŵĞŶ͘
dŚŝƐŝƐĂůŽŶŐƐůŽǁƉƌŽĐĞƐƐďƵƚǁĞŚĂǀĞĚŽŶĞŝƚŵĂŶǇƚŝŵĞƐŽǀĞƌƚŚĞǇĞĂƌƐ͘
dŚĞZĞĐǇĐůŝŶŐƉƌŽŐƌĂŵŚĂƐǁŽƌŬĞĚŽƵƚǀĞƌǇǁĞůůĨŽƌƚŚĞƚŽǁŶ͘
tĞĂƌĞďƵŝůĚŝŶŐŝŶǀĞŶƚŽƌǇƐŝŶĐĞǁĞĚŝĚŶ͛ƚƐƚĂƌƚƵŶƚŝů:ƵŶĞŽĨƚŚŝƐǇĞĂƌ͘dŚĞƌĞĐǇĐůŝŶŐƉŽƌƚŝŽŶĐĂŶ
ďĞƌƵŶĂƚǀĞƌǇůŝƚƚůĞĐŽƐƚƚŽƚŚĞƚĂǆƉĂǇĞƌ͘dŚĞŽĨĨƐĞƚĐŽƐƚŝĨƚŚĞŵĂƚĞƌŝĂůǁĂƐƐĞŶƚƚŽĂůĂŶĚĨŝůůŝƐ
ƚŚĞďŝŐƐĂǀŝŶŐƐƚŽƚŚĞƚĂǆƉĂǇĞƌ͘/ƚĐŽƐƚΨϴϯ͘ϬϬƉĞƌƚŽŶƚŽƐĞŶĚŵĂƚĞƌŝĂůƚŽƚŚĞůĂŶĚĨŝůů͘
tĞƌĞĐǇĐůĞĚϭϳϴ͘ϵϳƚŽŶƐŝŶϮϬϭϰĂƚΨϴϯƉĞƌƚŽŶƚŽůĂŶĚĨŝůů͕ŝƚŝƐĂĐŽƐƚƐĂǀŝŶŐƐŽĨΨϭϰ͕ϴϱϰ͘ϱϭ
<ĞǀŝŶDĐ<ŝŶŶŽŶ
WƵďůŝĐtŽƌŬƐŝƌĞĐƚŽƌ
103
ŽůĞďƌŽŽŬZĞĐƌĞĂƚŝŽŶĞƉĂƌƚŵĞŶƚZĞƉŽƌƚ
zĞĂƌZŽƵŶĚZĞĐƌĞĂƚŝŽŶĞƉĂƌƚŵĞŶƚ͊
/Ŷ ϮϬϭϰ ƚŚĞ ŽůĞďƌŽŽŬ ZĞĐƌĞĂƚŝŽŶ ĞƉĂƌƚŵĞŶƚ ŽĨ ŽŶĞ ĨƵůů ƚŝŵĞ ĂŶĚ ϵ ƉĂƌƚͲƚŝŵĞ ĞŵƉůŽǇĞĞƐ
ŽĨĨĞƌĞĚϴϮƉƌŽŐƌĂŵƐŽǀĞƌƚŚĞĐŽƵƌƐĞŽĨƚŚĞǇĞĂƌ͘dŚĞƌĞǁĞƌĞϯϬ&ĂŵŝůǇWƌŽŐƌĂŵƐĂŶĚ^ƉĞĐŝĂů
ǀĞŶƚƐ͕ϮϯĂŵƉƐ͕ϲĚƵůƚWƌŽŐƌĂŵ͕ĂŶĚϮϭ^ƉŽƌƚWƌŽŐƌĂŵƐŽĨĨĞƌĞĚ͘dŚĞĂŵŽƵŶƚŽĨΨϰϴ͕ϮϬϳǁĂƐ
ďƌŽƵŐŚƚŝŶďǇƵƐĞƌĨĞĞƐŽĨƚŚĞƐĞϴϮƉƌŽŐƌĂŵƐǁŚŝůĞΨϯϰ͕ϴϮϰǁĂƐƐƉĞŶƚŝŶĞǆƉĞŶƐĞƐŽĨƚŚŽƐĞƐĂŝĚ
ƉƌŽŐƌĂŵƐůĞĂǀŝŶŐĂďĂůĂŶĐĞŽĨΨϭϯ͕ϯϴϯ͘dŚĞĂŶƚŝĐŝƉĂƚĞĚƌĞǀĞŶƵĞ͕;ŵŽŶĞǇƚŚĂƚŐŽĞƐďĂĐŬƚŽƚŚĞ
ƚŽǁŶƐ ŐĞŶĞƌĂů ĨƵŶĚͿ ŽĨ ΨϭϬ͕ϬϬϬ ǁĂƐ ĚĞĚƵĐƚĞĚ ĨƌŽŵ ƚŚŝƐ ĂŵŽƵŶƚ ůĞĂǀŝŶŐ ĂŶ ĞǆĐĞƐƐ ďĂůĂŶĐĞ ŽĨ
Ψϯϯϴϯ͘ƐŝŶĂĐĐŽƌĚĂŶĐĞǁŝƚŚƚŚĞZĞǀŽůǀŝŶŐ&ƵŶĚƚŚĂƚǁĂƐǀŽƚĞĚŝŶďǇƚĂǆƉĂǇĞƌƐŝŶϮϬϬϱ͕ƚŚĞ
ĞǆĐĞƐƐƵƐĞƌĨĞĞŵŽŶĞǇĐĂŶďĞƚƌĂŶƐĨĞƌƌĞĚƚŽƚŚĞZĞǀŽůǀŝŶŐ&ƵŶĚ͘dŚĞĨƵŶĚŝƐƵƐĞĚƚŽƉƵƌĐŚĂƐĞ
ĂůůƐƵƉƉůŝĞƐĂŶĚĞƋƵŝƉŵĞŶƚƌĞĚƵĐŝŶŐƚŚĞďƵƌĚĞŶŽŶƚŚĞƚĂǆƉĂǇĞƌ͘dŚĞƌĞǀŽůǀŝŶŐĨƵŶĚƉƌŽǀŝĚĞƐ
ĨŝŶĂŶĐŝĂů ĂƐƐŝƐƚĂŶĐĞ ƚŽ ŽůĞďƌŽŽŬ ƌĞƐŝĚĞŶƚƐ ĨŽƌ ƉƌŽŐƌĂŵƐ͘ dŚĞ ĨƵŶĚ ĂůƐŽ ŐŝǀĞƐ ƚŚĞ ĚĞƉĂƌƚŵĞŶƚ
ƚŚĞ ĂďŝůŝƚǇ ƚŽ ŚĂǀĞ ĨƵŶĚƌĂŝƐĞƌƐ ĂŶĚ ĂĐĐĞƉƚ ĚŽŶĂƚŝŽŶƐ͘ /Ŷ ϮϬϭϰ EŽƌƚŚĞƌŶ dŝƌĞ͕ DŝĐŚĞůŝŶ dŝƌĞ͕
tŝůĚĞƌŶĞƐƐ^ŬŝůƵď͕ĂŶĚ&ŝƌƐƚŽůĞďƌŽŽŬĂŶŬŐĂǀĞŵŽŶĞƚĂƌǇĚŽŶĂƚŝŽŶƐƚŽƚŚĞĚĞƉĂƌƚŵĞŶƚ͘
&ŽƌƚŚĞĨŽƵƌƚŚƚŝŵĞƌĞĐƌĞĂƚŝŽŶƉƌŽŐƌĂŵƐƌĞĐĞŝǀĞĚĂǁĂƌĚƐĨƌŽŵƚŚĞEĞǁ,ĂŵƉƐŚŝƌĞZĞĐƌĞĂƚŝŽŶ
ĂŶĚWĂƌŬƐƐŽĐŝĂƚŝŽŶ͘dŚĞĨŝƌƐƚĂǁĂƌĚǁĂƐƚŚĞZŽǁůĂŶĚ͞<ŝŵ͟WĞƌŬŝŶƐĂǁĂƌĚĨŽƌ^ƉĞĐŝĂůǀĞŶƚ
ƉƌŽŐƌĂŵĞǆĐĞůůĞŶĐĞĨŽƌdŚĞ&ĂŵŝůǇƌĂĐŬĞƚŚĂůůĞŶŐĞ͘dŚĞĐŚĂůůĞŶŐĞǁĂƐƐƚĂƌƚĞĚŝŶϮϬϭϰĂŶĚƌƵŶ
ĂůŽŶŐǁŝƚŚƚŚĞEDĂƌĐŚDĂĚŶĞƐƐďĂƐŬĞƚďĂůůƚŽƵƌŶĂŵĞŶƚ͘/ƚŝŶǀŽůǀĞĚĨĂŵŝůŝĞƐƉůĂǇŝŶŐĂŐĂŝŶƐƚ
ĞĂĐŚŽƚŚĞƌĐŽŵƉĞƚŝŶŐƚŽďĞƚŚĞŚŝŐŚĞƐƚƐĐŽƌŝŶŐŵŽŵ͕ĚĂĚ͕ƐŽŶŽƌĚĂƵŐŚƚĞƌ͘ůůƉĂƌƚŝĐŝƉĂŶƚƐŚĂĚ
ƚŚĞ ŽƉƉŽƌƚƵŶŝƚǇ ƚŽ ǁŝŶ ƉƌŝǌĞƐ ĨƌŽŵ ďƵƐŝŶĞƐƐĞƐ ŝŶ ŽůĞďƌŽŽŬ ĂƐ ǁĞůů͘ dŚĞ ϮϬϭϰ ǁŝŶŶĞƌƐ ǁĞƌĞ
^ŚĞŝůĂ ĞĂƵĐŚĞŵŝŶ͕ ƵĂŶĞ Ăůů͕ :ĂŬĞ DĂƌĚŝŶ͕ ĂŶĚ :ŽƌĚĂŶ ƌŽŽŬƐ͘ dŚĞ ĐŚĂůůĞŶŐĞ ǁŝůů ƌĞƚƵƌŶ ŝŶ
ϮϬϭϱ͘
dŚĞ ĚĞƉĂƌƚŵĞŶƚ ĂůƐŽ ǁŽŶ ƚŚĞ EĞǁ ,ĂŵƉƐŚŝƌĞ ZĞĐƌĞĂƚŝŽŶ ĂŶĚ WĂƌŬ ƐƐŽĐŝĂƚŝŽŶ ůĂƌĞŶĐĞ ͞tŝůůŝĞ͟^ŚĞůůŶƵƚǁĂƌĚĨƌŽŵWƌŽŐƌĂŵǆĐĞůůĞŶĐĞĨŽƌdŚĞĂƚƚůĞŽĨƚŚĞŽŽŬƐ͘dŚĞƉƌŽŐƌĂŵŝƐƌƵŶ
ǁŝƚŚ ƚŚĞ ĂƐƐŝƐƚĂŶĐĞ ŽĨ ƚŚĞ ϰƚŚ͕ ϱƚŚ͕ ĂŶĚ ϲƚŚ ŐƌĂĚĞ ĐůĂƐƐƌŽŽŵ ƚĞĂĐŚĞƌƐ Ăƚ ŽůĞďƌŽŽŬ ůĞŵĞŶƚĂƌǇ
^ĐŚŽŽů͘dŚĞƐƚƵĚĞŶƚƐƚĂŬĞƉĂƌƚŝŶƚŚĞƌĞĐƌĞĂƚŝŽŶĂůĂĐƚŝǀŝƚǇŽĨƌĞĂĚŝŶŐĂŶĚǀŽƚĞĨŽƌƚŚĞďŽŽŬƚŚĞǇ
ǁŝƐŚ ƚŽ ŵŽǀĞ ŽŶ ƚŽ ƚŚĞ ŶĞǆƚ ƌŽƵŶĚ ƵŶƚŝů ƚŚĞ ĐůĂƐƐ ĚĞƚĞƌŵŝŶĞƐ ƚŚĞ ǁŝŶŶŝŶŐ ďŽŽŬ͘ ƚ ƚŚĞ
ĐŽŶĐůƵƐŝŽŶ ŽĨ ƚŚĞ ďĂƚƚůĞ͕ ƚŚĞ ŐƌŽƵƉ ďƵŝůƚ ŐĞŽĐĂĐŚĞƐ ĂŶĚ ƚƌĂǀĞů ďƵŐƐ ĂŶĚ ƉůĂĐĞĚ ƚŚĞŵ ĂƌŽƵŶĚ
ƚŽǁŶ͘
/ŶEŽǀĞŵďĞƌƚŚĞZĞĐƌĞĂƚŝŽŶĚǀŝƐŽƌǇŽĂƌĚĐƌĞĂƚĞĚĂƐƵƌǀĞǇƚŚĂƚǁĂƐƐĞŶƚŽƵƚƚŚƌŽƵŐŚĂůůƚŚĞ
ƐŽĐŝĂůŶĞƚǁŽƌŬƐĂŶĚĞŵĂŝůůŝƐƚƐĞƌǀĞĂŶĚŐĂƚŚĞƌĞĚŽǀĞƌϭϬϬƌĞƐƉŽŶƐĞƐͲ
ΎϰϳйƐĂŝĚƚŚĞǇĂƌĞŵĂĚĞĂǁĂƌĞŽĨŽůĞďƌŽŽŬZĞĐƌĞĂƚŝŽŶWƌŽŐƌĂŵƐďǇƚŚĞĨůǇĞƌƐƐĞŶƚ
ƚŚƌŽƵŐŚŽůĞďƌŽŽŬůĞŵĞŶƚĂƌǇ^ĐŚŽŽůĂŶĚϭϯйůĞĂƌŶĨƌŽŵƚŚĞŵŽŶƚŚůǇĞŵĂŝů
ΎϲϲйƚĂŬĞƉĂƌƚŝŶƉƌŽŐƌĂŵƐƚŽďĞĂĐƚŝǀĞĂŶĚϲϱйƚĂŬĞƉĂƌƚĨŽƌĞǆƉŽƐƵƌĞƚŽŶĞǁ
ĂĐƚŝǀŝƚŝĞƐͬƐƉŽƌƚƐͬĞǀĞŶƚƐ
ΎWƌŽŐƌĂŵƐƵŐŐĞƐƚŝŽŶƐŝŶĐůƵĚĞĚŵŽƌĞĨĂŵŝůǇĂĐƚŝǀŝƚŝĞƐ͕ĂƌĐŚĞƌǇ͕ƚŽƚƐŽĐĐĞƌ͕ŵŽƌĞƚĞĞŶ
ĂĐƚŝǀŝƚŝĞƐƚŚƌŽƵŐŚŽƵƚƚŚĞǇĞĂƌ
ΎϱϯйĨĞůƚƚŚĞĐŽƐƚƚŽƚŚĞƚĂǆƉĂǇĞƌǁĂƐǀĞƌǇůŽǁĨŽƌǁŚĂƚŝƐŽĨĨĞƌĞĚ
ΎϳϲйĨĞĞůŝƚŝƐĞǆƚƌĞŵĞůǇǀĂůƵĂďůĞƚŽŚĂǀĞƚŚĞĂĐĐĞƐƐƚŽƚŚĞƌĞĐƌĞĂƚŝŽŶƉƌŽŐƌĂŵƐ
104
dŚĞĚĞƉĂƌƚŵĞŶƚŚĂĚƚŚƌĞĞďĂƐŬĞƚďĂůůƚƌĂǀĞůƚĞĂŵƐĂŶĚŽŶĞĐŽĞĚƐŽĐĐĞƌƚĞĂŵƚŚŝƐǇĞĂƌ͘ůůƚƌĂǀĞů
ƚĞĂŵƐĂƚƚĞŶĚĞĚƚŽƵƌŶĂŵĞŶƚƐĂŶĚƉůĂǇĞĚƚŚĞƐƵƌƌŽƵŶĚŝŶŐƚŽǁŶƚĞĂŵƐĂƐǁĞůů͘dŚĞϮϬϭϰƚĞĂŵƐ
ǁĞƌĞĐŽĂĐŚĞĚďǇǀŽůƵŶƚĞĞƌƐ͖ƌŝĂŶZŝĨĨ͕WŚŝůŝƉ^ŚĂǁ͕ƌĂŝŐŽŝƌĞ͕ŶĚǇWĞĂƌƐŽŶĂŶĚ'ŝŶĂƌŽǁŶ
ĚĞƐĞƌǀĞĂďŝŐƚŚĂŶŬǇŽƵĨŽƌǇŽƵƌƚŝŵĞ͘
WƌŽŐƌĂŵƐ ǁŝůů ĐŽŶƚŝŶƵĞ ƚŽ ďĞ ĂĚǀĞƌƚŝƐĞĚ ǀŝĂ &ĂĐĞďŽŽŬ͕ ƚŚƌŽƵŐŚ ĞŵĂŝůƐ͕ ĂŶĚ ĨůǇĞƌƐ Ăƚ ƚŚĞ
ŽůĞďƌŽŽŬ ůĞŵĞŶƚĂƌǇ ^ĐŚŽŽů ĂŶĚ Ăůů ŝŶĨŽƌŵĂƚŝŽŶ ŝƐ ĂǀĂŝůĂďůĞ ŽŶ ƚŚĞ ĚĞƉĂƌƚŵĞŶƚ ǁĞďƐŝƚĞ
ǁǁǁ͘ĐŽůĞďƌŽŽŬƌĞĐƌĞĂƚŝŽŶ͘ǁĞĞďůǇ͘ĐŽŵ͘
/ƚŝƐƚŚĞŚŽƉĞŽĨƚŚĞZĞĐƌĞĂƚŝŽŶĞƉĂƌƚŵĞŶƚƚŚĂƚŝƚĐĂŶŵĂŝŶƚĂŝŶƚŚĞƋƵĂŶƚŝƚǇĂŶĚƋƵĂůŝƚǇŽĨƚŚĞ
ĂǀĂŝůĂďůĞƉƌŽŐƌĂŵƐĚƵƌŝŶŐϮϬϭϱ͘
DĞůŝƐƐĂ^ŚĂǁ
ŽůĞďƌŽŽŬZĞĐƌĞĂƚŝŽŶŝƌĞĐƚŽƌ
ĐŽůĞďƌŽŽŬƌĞĐƌĞĂƚŝŽŶΛŐŵĂŝů͘ĐŽŵ
105
ŽůĞďƌŽŽŬWƵďůŝĐ>ŝďƌĂƌǇ
dŚĞ >ŝďƌĂƌǇ͛Ɛ ƌŽůĞ ĐŽŶƚŝŶƵĞƐ ƚŽ ĐŚĂŶŐĞ ŝŶ ƚŚĞ dǁĞŶƚǇ &ŝƌƐƚ ĐĞŶƚƵƌǇ͘ tĞ ĂƌĞ ŶŽƚ ũƵƐƚ Ă ƐƚŽƌĂŐĞ
ďƵŝůĚŝŶŐĨŽƌďŽŽŬƐĂŶǇŵŽƌĞ͘
ŽǁŶůŽĂĚĂďůĞďŽŽŬƐĂŶĚĞͲďŽŽŬƐŚĂǀĞďĞĞŶŐĂŝŶŝŶŐŝŶƚĞƌĞƐƚŝŶƚŚĞůĂƐƚĨĞǁǇĞĂƌƐ͘tĞŚĂĚϭϬϵϮ
ĞͲďŽŽŬƐĂŶĚϯϮϰĂƵĚŝŽďŽŽŬƐŐŽŽƵƚƚŚŝƐǇĞĂƌĂƚƉĞƌĐŝƌĐƵůĂƚŝŽŶĐŽƐƚŽĨΨ͘Ϯϴ͘>ĂƐƚǇĞĂƌǁĞŚĂĚĂ
ƚŽƚĂůŽĨϵϰϮĐŚĞĐŬŽƵƚƐĂƚΨ͘ϰϮ͘tŚĂƚĂďĂƌŐĂŝŶ͘/ĨǇŽƵŚĂǀĞŶĞǀĞƌƵƐĞĚƚŚŝƐƐĞƌǀŝĐĞ͕ĐŚĞĐŬŝƚŽƵƚĂƚ
ŚƚƚƉ͗ͬͬŶŚ͘ůŝď͘ŽǀĞƌĚƌŝǀĞ͘ĐŽŵ͕ĂůůǇŽƵŶĞĞĚŝƐǇŽƵƌůŝďƌĂƌǇĐĂƌĚ͘
Ŷ ƵŶĚĞƌ ƵƐĞĚ ƐĞƌǀŝĐĞ ŽĨĨĞƌĞĚ ŝƐ ƚŚĞ ďƐĐŽ ĂƚĂďĂƐĞƐ͖ ĂŶ ŽƵƚƐƚĂŶĚŝŶŐ ĐŽůůĞĐƚŝŽŶ ŽĨ ŐĞŶĞƌĂů
ŝŶƚĞƌĞƐƚĂŶĚĂĐĂĚĞŵŝĐƉĞƌŝŽĚŝĐĂůƐ͕ŶĞǁƐƉĂƉĞƌƐ͕ďƵƐŝŶĞƐƐƌĞƐŽƵƌĐĞƐ͕ŚĞĂůƚŚƌĞƐŽƵƌĐĞƐ͕ĂŶĚŵŽƌĞ͘
dŚŝƐ ŝƐ Ă ŐƌĞĂƚ ƌĞƐŽƵƌĐĞ ĨŽƌ ƐƚƵĚĞŶƚƐ ĚŽŝŶŐ ƉƌŽũĞĐƚƐ ĂŶĚ ƌĞƉŽƌƚƐ͕ ďƵƐŝŶĞƐƐ ƉĞŽƉůĞ ƌĞĂĚŝŶŐ
ƉƌŽĨĞƐƐŝŽŶĂů ũŽƵƌŶĂůƐ Žƌ ŵĞĚŝĐĂů ƋƵĞƐƚŝŽŶƐ͘ ^ƚƵĚĞŶƚ ƌĞƐŽƵƌĐĞƐ ĂƌĞ ŐĞĂƌĞĚ ƚŽǁĂƌĚ ƚŚĞŝƌ ĂŐĞ͘ dŽ
ƚĂŬĞ ĂĚǀĂŶƚĂŐĞ ŽĨ E,Ğǁ>/E< ĚĂƚĂďĂƐĞƐ ;ŚƚƚƉ͗ͬͬǁǁǁ͘ŶŚ͘ŐŽǀͬŶŚƐůͬŶŚĞǁůŝŶŬͿ Ăůů ǇŽƵ ŶĞĞĚ ŝƐ Ă
ůŝďƌĂƌǇĐĂƌĚ͕ĂĐŽŵƉƵƚĞƌΘĂŶ/ŶƚĞƌŶĞƚĐŽŶŶĞĐƚŝŽŶ͘dŚĞEĞǁ,ĂŵƉƐŚŝƌĞ^ƚĂƚĞ>ŝďƌĂƌǇŝƐƉůĞĂƐĞĚ
ƚŽƉƌŽǀŝĚĞ&ZĂĐĐĞƐƐƚŽƚŚĞE,Ğǁ>/E<ĐŽůůĞĐƚŝŽŶƚŽǇŽƵĨƌŽŵŚŽŵĞĂƐǁĞůůĂƐƚŚĞůŝďƌĂƌǇ͘
ƌĞ ǇŽƵ Ă ŐĞŶĞĂůŽŐǇ ďƵĨĨ͍ tĞ ŽĨĨĞƌ ŶĐĞƐƚƌǇ >ŝďƌĂƌǇ ĚŝƚŝŽŶ͘ hŶĨŽƌƚƵŶĂƚĞůǇ͕ ƚŚŝƐ ĐĂŶ ŽŶůǇ ďĞ
ƵƐĞĚ ŝŶ ƚŚĞ ůŝďƌĂƌǇ ďƵƚ ǁĞ ƌĞĐĞŶƚůǇ ƐŝŐŶĞĚ ƵƉ ĨŽƌ ,ĞƌŝƚĂŐĞ YƵĞƐƚ
;ŚƚƚƉ͗ͬͬǁǁǁ͘ŚĞƌŝƚĂŐĞƋƵĞƐƚŽŶůŝŶĞ͘ĐŽŵͿǁŚŝĐŚĐĂŶďĞƵƐĞĚĨƌŽŵŚŽŵĞ͘zŽƵŵĂǇĐĂůůƚŚĞůŝďƌĂƌǇ
ĨŽƌůŽŐͲŝŶŝŶĨŽƌŵĂƚŝŽŶ͘
EŽŶĞŽĨƚŚĞƐĞƐĞƌǀŝĐĞƐǁŽƵůĚďĞĂǀĂŝůĂďůĞǁŝƚŚŽƵƚƚŚĞEĞǁ,ĂŵƉƐŚŝƌĞ^ƚĂƚĞ>ŝďƌĂƌǇ͕ǁŚŝĐŚŚĂƐ
ĨŽƌŵĞĚĐŽŶƐŽƌƚŝƵŵƐƚŽďƌŝŶŐƚŚĞƉƌŝĐĞĚŽǁŶƐŽƐŵĂůůĞƌůŝďƌĂƌŝĞƐĐĂŶĂĨĨŽƌĚƚŚĞŵ͘
tĞ͛ǀĞƌƵŶĂĨƵůůǇĞĂƌŽŶŽƵƌĂƵƚŽŵĂƚŝŽŶƐǇƐƚĞŵ͘tĞ͛ĚůŝŬĞƚŽƚŚĂŶŬŽƵƌƉĂƚƌŽŶƐĨŽƌďĞŝŶŐƉĂƚŝĞŶƚ
ĚƵƌŝŶŐƚŚŝƐƚƌĂŶƐŝƚŝŽŶ͘KƵƌůŝďƌĂƌǇĐĂƚĂůŽŐŝƐŽŶůŝŶĞĂƚ͗ĐŽůĞďƌŽŽŬ͘ŶŚĂŝƐ͘ďǇǁĂƚĞƌƐŽůƵƚŝŽŶƐ͘ĐŽŵƐŽ
ǇŽƵĐĂŶƐĞĂƌĐŚĨƌŽŵŚŽŵĞ͕ƉůĂĐĞĂŚŽůĚ͕ƌĞŶĞǁďŽŽŬƐ͕ĞǀĞŶŵĂŬĞƉƵƌĐŚĂƐĞƐƵŐŐĞƐƚŝŽŶǁŝƚŚŽƵƚ
ĐŽŵŝŶŐŝŶƚŽƚŚĞůŝďƌĂƌǇ͘tĞŚĂǀĞďŽƚŚĂǁĞďƉĂŐĞ͗ŚƚƚƉ͗ͬͬĐŽůĞďƌŽŽŬƉƵďůŝĐůŝďƌĂƌǇ͘ǁĞĞďůǇ͘ĐŽŵĂŶĚ
&ĂĐĞďŽŽŬƉĂŐĞ͘
WĞŽƉůĞƐƚŝůůůŽǀĞďŽŽŬƐ͕ ϵϱϭϳĂĚƵůƚĂŶĚϳϲϯϭĐŚŝůĚƌĞŶďŽŽŬƐǁĞƌĞĐŝƌĐƵůĂƚĞĚ͘ƚŽƚĂůŽĨϮϭ͕Ϯϵϴ
ŵĂƚĞƌŝĂůƐ ŝŶ ϮϬϭϰĐŝƌĐƵůĂƚĞĚ͘ dŚŝƐ ŝŶĐůƵĚĞĚ ďĞƐŝĚĞƐ ďŽŽŬƐ͖ ƉƵǌǌůĞƐ ;ϯϬͿ͕ Ɛ ;ϮϬϭͿ͕ sƐ ;ϵϴϰͿ͕
DĂŐĂǌŝŶĞƐ ;ϰϰϳͿ͘ tĞ ůŽĂŶĞĚ ϳϲϴ ŵĂƚĞƌŝĂůƐ ƚŚƌŽƵŐŚ ŝŶƚĞƌůŝďƌĂƌǇ ůŽĂŶ ĂŶĚ ďŽƌƌŽǁĞĚ ϱϲϭ͘ Ϯϲϳϱ
ƉĞŽƉůĞƵƐĞĚŽƵƌŝŶƚĞƌŶĞƚ͕ϴϱϯŽĨƚŚĞŵƵƐĞĚŽƵƌtŝ&ŝ͘
zŽƵƌ ĐŚŝůĚƌĞŶ͛Ɛ ĚĞƉĂƌƚŵĞŶƚ ĐŽŶƚŝŶƵĞƐ ƚŽ ŽĨĨĞƌ ƌĞĂĚŝŶŐ ƉƌŽŐƌĂŵƐ ŝŶ ƚŚĞ ƐƉƌŝŶŐ ;͞WŽƉ KƉĞŶ Ă
'ŽŽĚŽŽŬ͟ͿĂŶĚƐƵŵŵĞƌ;͞&ŝǌǌŽŽŵZĞĂĚ͟ͿƚŽĂƌĞĂĐŚŝůĚƌĞŶǁŝƚŚϭϲϵĐŚŝůĚƌĞŶƉĂƌƚŝĐŝƉĂƚŝŶŐ͘
dŚĞƐĞƉƌŽŐƌĂŵƐĂƌĞŝŶĂĚĚŝƚŝŽŶƚŽƐƉƌŝŶŐĂŶĚĨĂůůƐƚŽƌǇŚŽƵƌƐ͕>ĞŐŽĐůƵď͕ĂŶĚŽůůĐůƵď͘
dŚĞŵĞĞƚŝŶŐƌŽŽŵŝƐƵƐĞĚďǇǀĂƌŝŽƵƐůŽĐĂůŐƌŽƵƉƐ͖dŚĞZĞĐƌĞĂƚŝŽŶĞƉĂƌƚŵĞŶƚ͕'͕sŽĐĂƚŝŽŶĂů
ZĞŚĂď͕ĂŵďŝŶŽ>ĞĂŐƵĞĂŶĚĂƐŵĂůůĨĂƌŵĞƌƐŐƌŽƵƉ͘
106
/ƚ͛ƐŚĂƌĚƚŽďĞůŝĞǀĞƚŚĞ/ŶŐƌĂŵͲ^ŚĂǁĂĚĚŝƚŝŽŶŝƐϮϱǇĞĂƌƐŽůĚ͘WĂůŵŝĞƌŝZŽŽĨŝŶŐƌĞƉůĂĐĞĚƚŚĞƌŽŽĨ
ŽĨ ƚŚĞ ĂĚĚŝƚŝŽŶ ĂŶĚ ĚǁĂƌĚƐ ůĞĐƚƌŝĐ ƵƉŐƌĂĚĞĚ ƚŚĞ ůŝŐŚƚŝŶŐ ŝŶ ƚŚĞ ŚŝůĚƌĞŶ͛Ɛ ĞƉĂƌƚŵĞŶƚ͘ dŚĞ
ůŝŐŚƚŝŶŐ ŝŶ ƚŚĞ ďĂƐĞŵĞŶƚ ĂŶĚ ĚƵůƚ ƐĞĐƚŝŽŶ ǁŝůů ďĞ ƵƉŐƌĂĚĞĚ ŝŶ ϮϬϭϱ͘ &ƵƚƵƌĞ ƉƌŽũĞĐƚƐ ǁŽƵůĚ
ŝŶĐůƵĚĞ ƌĞƉůĂĐŝŶŐ ĐĂƌƉĞƚŝŶŐ ĂŶĚ ĨůŽŽƌŝŶŐ͕ ƉĂŝŶƚŝŶŐ͕ ĂŶĚ ƵƉŐƌĂĚŝŶŐ ƚŚĞ ĨƵƌŶĂĐĞ ŝŶ ƚŚĞ ͞KůĚ͟
ďƵŝůĚŝŶŐƚŽŶĂŵĞĂĨĞǁ͘
dŚĞ>ŝďƌĂƌǇǁŽƵůĚůŝŬĞƚŽƚŚĂŶŬĞǀĞƌǇŽŶĞǁŚŽĚŽŶĂƚĞĚƐ͕sƐ͕ďŽŽŬƐ͕ŵĂŐĂǌŝŶĞƐ͕ƉƵǌǌůĞƐĂŶĚ
ŽĨĨŝĐĞƐƵƉƉůŝĞƐŽǀĞƌƚŚĞǇĞĂƌ͘dŚŝƐĂůůŽǁƐƵƐƚŽŽĨĨĞƌĂůĂƌŐĞƌǀĂƌŝĞƚǇŽĨŵĂƚĞƌŝĂůƐǁŝƚŚŽƵƚƚŚĞĞǆƚƌĂ
ĐŽƐƚ͘
>ĂƐƚůǇ͕/͛ĚůŝŬĞƚŽƚŚĂŶŬEĂŶĐǇŝƌŽŶĨŽƌƉůĂŶƚŝŶŐĨůŽǁĞƌƐĂŶĚĚĞĐŽƌĂƚŝŶŐ͕ƚŚĞǀŽůƵŶƚĞĞƌƐ͖EĂŶĐǇ
^ŵŝƚŚ͕ ŽŶŶĂ &ŽƌďĞƐ͕ Žď ĂŶĚ ^ĂŶĚƌĂ &ĞƌƌŝŶŝ͕ ůĂŝƌĞ ůůĂŝƌĞ͕ ƚŚĞ ƐƚĂĨĨ͖ ĂǁŶ ,Ăůů͕ :ƵĚǇ
^ĂŶƚĂŶŐĞůŽ͕ ĂŶĚ <ĂƚŚǇ &ƌŝǌǌĞůů ĂŶĚ dƌƵƐƚĞĞƐ͗ ŝĂŶĞ ,ŽůŵĂŶ͕ ZƵƐƐĞůů &ƵůůĞƌ͕ >ŝƐĂ <ĞŶŶǇ͕ 'ŝŶĂ
ƌŽǁŶ͕EĞŝůƌŽǁŶĂŶĚ>ĞŝŐŚŶŶŽŶŶĞůůĨŽƌŵĂŬŝŶŐǇŽƵƌůŝďƌĂƌǇ'Zd͘
ZĞƐƉĞĐƚĨƵůůǇƐƵďŵŝƚƚĞĚ͕:ƵůǇŽůďǇ>ŝďĞƌŝĂŶ
107
ŽůĞďƌŽŽŬĞŵĞƚĞƌǇdƌƵƐƚĞĞƐZĞƉŽƌƚ
ĞĨŽƌĞ ŽƵƌ ƐĞĂƐŽŶ ďĞŐĂŶ ǁĞ ŚĂĚ Ă ǀĞƌǇ ƵŶĨŽƌƚƵŶĂƚĞ ƐŝƚƵĂƚŝŽŶ ǁŚĞŶ Ă ďŽĚǇ ǁĂƐ ŝůůĞŐĂůůǇ
ĚŝƐŝŶƚĞƌƌĞĚ͘dŚŽƐĞďĞůŝĞǀĞĚƚŽďĞƌĞƐƉŽŶƐŝďůĞŚĂǀĞďĞĞŶĂƌƌĞƐƚĞĚĂŶĚƚŚĞŵĂƚƚĞƌŝƐŶŽǁŝŶƚŚĞ
ŚĂŶĚƐŽĨƚŚĞĐŽƵƌƚƐǇƐƚĞŵ͘
KƵƌ ĐĞŵĞƚĞƌǇ ŐƌŽƵŶĚƐ ǁĞƌĞ ŽŶĐĞ ĂŐĂŝŶ ƚĂŬĞŶ ĐĂƌĞ ŽĨ ŝŶ ĂŶ ĞǆĐĞůůĞŶƚ ŵĂŶŶĞƌ ďǇ ŽƵƌ ƐĞǆƚŽŶ
ƌƚŚƵƌ dƌƵĞƐĚĂůĞ ĂŶĚ ŚŝƐ ĐƌĞǁ DĂƌŝĂŶŶĞ ZŽƐƐŝƚƚŽ͕ ůŝĨĨŽƌĚ ĞƌŶĂƌĚ͕ ĂǀŝĚ ƵŶŶĞůů ĂŶĚ ZŝĐŚĂƌĚ
ĞŶŶŝƐ͘ ƚ ƚŚĞ ĞŶĚ ŽĨ ƚŚĞ ƐĞĂƐŽŶ ƌƚŚƵƌ ŐĂǀĞ ŚŝƐ ƌĞƐŝŐŶĂƚŝŽŶ ǁŚŝĐŚ ǁĞ ĂĐĐĞƉƚĞĚ ǁŝƚŚ ĚĞĞƉ
ƌĞŐƌĞƚ͘,ĞǁĂŶƚƐƚŽƐƉĞŶĚŵŽƌĞƚŝŵĞǁŝƚŚŚŝƐĨĂŵŝůǇĂŶĚǁĞĐŽŵƉůĞƚĞůǇƵŶĚĞƌƐƚĂŶĚĂŶĚĞǆƚĞŶĚ
ƚŽ Śŝŵ ŽƵƌ ƐŝŶĐĞƌĞ ĂƉƉƌĞĐŝĂƚŝŽŶ ĨŽƌ ŚŝƐ ĚĞĚŝĐĂƚŝŽŶ ĂŶĚ ůŽǇĂůƚǇ͘ tĞ ǁŝƐŚ Śŝŵ Ă ǁŽŶĚĞƌĨƵů
ƌĞƚŝƌĞŵĞŶƚ͘/ƚǁŝůůďĞŶĞĐĞƐƐĂƌǇŶŽǁƚŽďĞŐŝŶƚŚĞƐĞĂƌĐŚƚŽĨŝŶĚĂƌĞƉůĂĐĞŵĞŶƚ͘
dŚĞĂŶŶƵĂůŐŚŽƐƚǁĂůŬǁĂƐŶŽƚŚĞůĚƚŚŝƐǇĞĂƌĚƵĞƚŽĂĐŽŶĨůŝĐƚŽŶĚĂƚĞŽŶƚŚĞƐĐŚŽŽůĐĂůĞŶĚĂƌ͘/ƚ
ǁĂƐũƵƐƚďĞŐŝŶŶŝŶŐƚŽƚĂŬĞŽĨĨĂŶĚǁĞƐŝŶĐĞƌĞůǇŚŽƉĞŝƚǁŝůůďĞŚĞůĚƚŚŝƐĐŽŵŝŶŐǇĞĂƌ͘
/ƚŚĂƐďĞĞŶƌĞƋƵĞƐƚĞĚďǇĂŶƵŵďĞƌŽĨĐŝƚŝǌĞŶƐƚŽĚŽŵĂũŽƌǁŽƌŬĂƚƚŚĞZĞĞĚĞŵĞƚĞƌǇ͘WƌŽũĞĐƚƐ
ŝŶĐůƵĚĞĂŶĞǁĨĞŶĐĞ͕ŵŽƐƐĐŽŶƚƌŽůĂŶĚƐƚŽŶĞƌĞƉĂŝƌƐ͘ŽƐƚĨŽƌƚŚĞƐĞŚĂǀĞďĞĞŶƌĞĨůĞĐƚĞĚŝŶŽƵƌ
ďƵĚŐĞƚĨŽƌƚŚĞĐŽŵŝŶŐǇĞĂƌ͘
>ŽƚƐŝŶƚŚĞDĂŝŶŽůĞďƌŽŽŬsŝůůĂŐĞĞŵĞƚĞƌǇǁĞƌĞƐŽůĚƚŽtĂǇŶĞĂŶĚ>ĞƚĂƌŽǁŶ͕EŽƌŵĂ:͘D͘
ĞůŽŶŐ͕ ZŽǇ ĂŶĚ sŝƌŐŝŶŝĂ ƚŚĂƚĐŚĞƌ͘ ƉůŽƚ ŝŶ dŝďďĞƚƚƐ DĞŵŽƌŝĂů WĂƌŬ ǁĂƐ ƐŽůĚ ƚŽ ĂƌŽů ŽǀĞůů
ĂŝůĞǇͲ,ĂƌƌŝƐ͘ dŚĞƌĞ ǁĞƌĞ ĨŽƵƌ ĞŶƚŽŵďŵĞŶƚƐ ĨƌŽŵ ŽƚŚĞƌ ƚŽǁŶƐ͕ ǁŚŝĐŚ ǁĞ ƌĞĐĞŝǀĞĚ
ƌĞŝŵďƵƌƐĞŵĞŶƚĨŽƌĂƐǁĞůůĂƐƚĞŶĨƵůůďƵƌŝĂůƐĂŶĚƚǁĞŶƚǇʹĨŽƵƌĐƌĞŵĂƚŝŽŶƐ͘
'ƌĂǇƉĂǀŝŶŐĂŶĚƐĞĂůŝŶŐ ĐŽŶƚŝŶƵĞĚŽƵƌƉĂǀŝŶŐƉƌŽũĞĐƚƌƚŚƵƌĞĂƵĐŚĞŵŝŶŚĂǇĞƐƚŚĞŶĞĐĞƐƐĂƌǇ
ĂƌĞĂƐĂǀŝĚ,ŝĐŬƐ͕^ƌ͘ƌĞƉůĂĐĞĚĂŶƵŵďĞƌŽĨƐƚŽŶĞƐǁŝƚŚŐƌĂǀĞŵĂƌŬĞƌƐĂŶĂEŽƌĚďĞƌŐƌĞƐƚŽƌĞĚĂ
ƐƚŽŶĞ Śŝƚ ďǇ Ă ĐĂƌ ǁŚŝĐŚ ŝŶƐƵƌĂŶĐĞ ĐŽǀĞƌĞĚ ĂŶĚ ĂǀŝĚ ƵŶŶĞůů ƐƚƌĂŝŐŚƚĞŶĞĚ Ă ůĂƌŐĞ ŶƵŵďĞƌ ŽĨ
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108
HEADWATERS SUBCOMMITTEE
of the CONNECTICUT RIVER JOINT COMMISSIONS
ANNUAL REPORT
The Headwaters Subcommittee of the Connecticut River Joint Commissions (CRJC) is
comprised of members appointed by the selectboards of the towns on the Upper Connecticut
River. The Subcommittee serves as a means of providing local input on projects proposed on the
Connecticut River and advice on maintaining good water quality and habitat. Staff support
continued to be provided by North Country Council through a cooperative agreement between
CRJC and Upper Valley Lake Sunapee Regional Planning Commission with funding from the
states of New Hampshire and Vermont.
The Committee met 4 times in 2014. Some of the accomplishments:
·
·
·
·
·
·
·
Reviewed all applications submitted pursuant to NH Rivers Management & Protection
Program requirements.
Made arrangements for Connecticut River Watershed Council assistance for engineering
study of Bissell Brook erosion where erosion threatens popular multiuse trail.
Distributed the updated the CRJC Recreation Management Plan.
Met with NHDES and TransCanada officials to discuss mutual interest in management of
Murphy Dam with regard for habitat and safety.
Participated in plans for increased water quality monitoring.
Participated in discussions about possible changes to fishing regulations in certain areas
to ensure long term sustainability of the fisheries to support the local economy.
Facilitated communication between landowners, concerned citizens and state agency
personnel to ensure concerns about water quality issues were followed up on.
Meetings are planned quarterly in 2015, or more frequently if needed for permit reviews. Notices
of meetings will be available at town offices and on www.crjc.org. Meetings are open to the
public. There are also currently several openings on the Subcommittee for individuals interested
in being members. Contact Chairman Ed Mellett at 603-636-2630 or
goldenrockfarm@hotmail.com for more information.
New Hampshire Members:
Vermont Members:
Pittsburg – John Amey, Alan Williams
Clarksville – Alan Karg
Stewartstown – Allen Coats
Colebrook – Kevin McKinnon, Larry
Rappaport, April Hyde (alt.)
Columbia – Kenneth Hastings, Bill
Schomburg
Stratford – Gary Paquette
Northumberland – Edwin Mellett
Canaan- Tom Caron
Lemington- Vacant
Bloomfield- Denault Routhier
Brunswick- Brendan Whittaker
Maidstone- Louis Lamoureux
111
NORTH COUNTRY COUNCIL, INC.
2014 ANNUAL REPORT
There were many changes at North Country Council this past year. In March a new
Executive Director was hired. Shortly thereafter an administrative assistant was
hired in order to ensure the efficient use of public dollars by organizing the office.
There have been numerous administrative changes to reduce costs including small
contracts that produced an $800 per month reduction for the photocopier lease,
new strategy for health insurance which will save almost $20,000 a year and
investments in information technology that will enable staff to provide better service
to the region. Four new part-time employees were hired in order to increase the
organization’s capacity to serve member communities and new foundation and
private funding sources were obtained to provide match for federal dollars; this
allows more of the member dues to be used for direct services back to communities.
Governance of North Country Council also has seen some changes. The
Representatives, that your community appoints, met to discuss and approve the
budget and workplan that is carried out over the year. They asked many great
questions and appreciated the meeting separated from the traditional Annual
Meeting. As we move forward the Representatives will play a key role in assisting
with defining the methodology used for.
Beginning in February/March the staff of North Country Council will be holding
remote office hours once a month in Plymouth, Colebrook, Albany and Berlin.
Questions about Board roles, services of the NCC, land use issues, transportation
process and other issues will be addressed by staff in more convenient locations.
The workplan can be viewed at www.nccouncil.org. Additionally you at this site you
can find numerous work products and a list of services and Board and
Representative information.
The North Country Council Board meets regularly on the Second Wednesday of each
month at 9:30. Please check the website or call 603-444-6303 for changes or
weather related cancellations.
Respectfully submitted
Christine Frost
Executive Director
112
2015 Town Report
Report from Your North Country Senator Jeff Woodburn
Dear Constituent,
It is an honor to serve as your State Senator representing District 1, which includes 58-rural, northern
communities, encompassing 27 percent of the state’s landmass. It is a region larger than two states and
17 foreign countries and containing fewer than twenty people per square mile.
The North Country, including the White Mountains region, has a uniquely different culture, landscape,
economy and history than the rest of the state. It is my focus to ensure that State government understands this and doesn’t forget us. Our needs, challenges and opportunities are different. At the top of
my priority list is stabilizing our fragile economy while improving the quality of life for our people.
First and foremost, this means advocating for policies and projects that expand business and entrepreneurial opportunities that will raise stagnant wages.
We’ve made important bipartisan investments that disproportionately benefited our region in the previous session and I will fight efforts to repeal them. I will support our continued efforts to expand access
to health care, reduce the burden of uncompensated care at local hospitals, invest in local road and
broadband infrastructure and build a budget that reflects the needs of rural areas.
In the Senate, my goal has been to be practical and to work with everyone to get results for our region.
But voting is only a part of my work; in the tradition of my mentor, the late Executive Councilor Ray
Burton, I have been accessible and available to my constituents, holding town hall meetings, office
hours and tours for state leaders. I have tried when possible and appropriate to bend state government to
meet the needs of rural people and rural communities.
I love being the voice for the North Country and am constantly inspired by our people and places that
make our beloved home so special.
Be in touch, if I can be of assistance to you or your community.
Regards,
Jeff Woodburn
North Country Senator
524 Faraway Road, Dalton, NH 03598
Jeff.Woodburn@leg.state.nh.us
603.271.3207
113
/#6'4+#. Glass
Aluminum Cans
Steel or Tin Cans
All #1 and #7 Plastic Bottles
Newspaper
Magazines
Corrugated Cardboard
Scrap Metal
Motor Vehicle Batteries
Tires
Leave & Yard Waste
Brown Paper Bags
Chipboard
(Cereal & Shoe Boxes)
Computer Paper
Egg Cartons
Envelopes
Fax Paper
Hard Cover Books (with
covers removed)
Junk Mail
Manila Envelopes
Office Paper
Posters
School Paper (ruled &
construction)
Soft Cover Books
Telephone Books
Rigid Plastics
2.'#5'4'%;%.'6*'(1..19+0)+6'/5
+0%.7&'5
24'2#4#6+10
All glass bottles and jars.
All beer and soda cans and aluminum food
tins.
All steel, tin or bi-metal cans. Also, food
tins and other small light steel items.
Wash food residue out of all containers.
Make sure all containers are empty. Rinsing
would be appreciated.
Food cans must be emptied and rinsed out.
Rinsing would be appreciated.
All carbonated beverage bottles, milk jugs
and detergent bottles. Do not include
other plastic items.
Please remove the caps and rinse all soda and
milk bottles. Please do not include other
types of plastics.
Please include only newspaper.
Please include only magazines
Double walled boxes. Please do not
include cereal or detergent boxes.
All metal items including car parts, toys
and metal roofing. There is a disposal fee
for refrigerators and air conditioners.
All wet-cell batteries from cars, trucks,
motorcycles, snow mobiles etc.
All automobile and truck tires.
Grass clippings, leaves, pine needles, etc.
All cereal and shoe boxes
Pack the paper flat in brown paper bags.
Pack in paper bag or tie with string.
Flatten the boxes. We cannot accept waxed,
dirty or oily boxes.
Please remove all non-metal parts and follow
instructions regarding fees and/or placement.
Use caution-handling batteries. Place in
designated areas.
Disposal fees apply to tires.
Please empty bags at compost pile. NO pet
manures or food waste. Trees and branches
go to the burn pile.
Fold and put in mixed paper container.
Fold flat and put in appropriate container.
Put in container or fold flat.
Flatten and put in appropriate container.
Remove cover and put in appropriate
container.
No carbon lined paper
No carbon lined paper.
No plastic or vinyl posters.
See the information below
114
Carbon Paper
Waxed Paper (any kind)
Blue Prints
Tyvek Envelopes
Foil Coated Paper
Milk Cartons
Plastic Bags (any kind)
70#%%'26#$.'2#2'4(14
4'%;%.+0)
Food Contaminated Products
Gift Wrap (any kind)
2C[+VGOU
Refrigerant items – air conditioners, refrigerators, etc.
Tires
Electronics – TV’s, computer monitors, towers and any item with a screen
Fluorescent bulbs
Batteries
All mercury containing items such as thermostats, thermometers – “button” batteries.
Roofing Shingles
Demolition Debris
Furniture
1VJGT4KIKF2NCUVKE+VGOU
Any plastic container with a #1, 2,3,5,6 or 7 recycling symbol
Plastic caps and lids
Plastic toys
Laundry baskets
Plastic creates, buckets, flower pots, nursery trays, garbage cans, containers
Children’s outdoor plastic toys (Sand boxes, slides, play kitchens)
CDs and DVDs and cases
Some disposable plastic utensils
Large reusable water bottles
Clean PVC pipe (no dirt)
Plastic furniture and other household items
What are rigid plastics?
A rigid plastic is any plastic that is stiff as opposed to film plastic such as plastic bags film and
wrap.
115

Town of Colebrook Cover 2014_indd

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