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HomeMy WebLinkAboutTIC 2018-10-08 Item 2G - Budget - 2019-2020 Biennial Budget: Debt Service Fund / Department 20 (Transfers)TO: FROM: BY: CC: DATE: City of Tukwila INFORMATIONAL E Transportation and Infrastructure Committee Peggy McCarthy, Finance Director Vicky Carlsen, Deputy Finance Director Mayor Ekberg October 5, 2018 ORANDU Allan Ekberg, Mayor SUBJECT: Department 20 (Transfers Out) and Debt Service 2019-2020 Proposed Budgets ISSUE As provided for in the budget process approved by the Finance Committee, Council Committees will be reviewing budget sections prior to review by the full Council. Department 20 (transfers out) and debt service fund sections of the budget are ready for review by the Transportation and Infrastructure Committee. BACKGROUND Department 20 accounts for transfers from the general fund into various other funds, including capital project funds and debt service funds. Debt service funds account for the payment of principal and interest on outstanding debt. DISCUSSION Department 20 Total proposed transfers out are summarized as follows: Capital Projects Funds Debt Service Golf Course Contingency Total 2019 $1,519,600 4,033,861 300,000 58,568 $5,912,029 2020 $1,321,950 3,587,190 300,000 210,000 $5,419,140 Debt Service Debt service provides for the payment of principal and interest for existing debt as well as proposed debt. Proposed debt service for a $25 million issue in 2019 for the Public Safety Plan and the remaining voter approved bonds are included in the budget. Details on debt service is included in the budget document. RECOMMENDATION Staff recommends that the Transportation and Infrastructure Committee forward these sections of the budget on to the Committee of the Whole for review. If there are no recommended changes, Council consensus will be requested to move this departmental budget forward to the final budget package in November. ATTACHMENTS Draft Department 20 and Debt Service Funds 2019-2020 Proposed Budgets 47 DEPARTMENT: N/A FUND: Various Debt Service RESPONSIBLE MANAGER: Peggy McCarthy Description FUND NUMBER: 2XX POSITION: Finance Director The funds in this section record the payment of principal and interest for the City's outstanding limited tax general obligation bonds. 2017-2018 Accomplishments • Issued $8.2 million bonds for 42nd Street and 53rd Street Sidewalk projects. Strategic Goal 4. • Refunded line of credit of $2.25 million. New debt can be repaid without penalty prior to final maturity date. Strategic Goal 4. • Issued $20 million LTGO bonds for property purchases for the Public Works shops. Strategic Goal 4. 2019-2020 Outcome Goals • Issue $25 million bonds for the Public Safety Plan. Proceeds will be used to pay for construction of a Justice Center, rebuild two fire stations, and provide for tenant improvements for Public Works Shops. Strategic Goal 4. • Issue taxpayer approved bonds for public safety purposes. Bond sales are structured to align with project cost timelines. Strategic Goal 4. 48 DEBT SERVICE SUMMARY Existing Debt Limited Tax GO Refunding Bonds, 2008: Build a City Hall annex (6300 building) and pay for economic revitalization projects. SCORE Limited Tax, GO Bonds, 2009: Pay for portion of the construction costs of SCORE jail, a correctional facility, in partnership with six other cities. Limited Tax GO Bonds, 2010: Construction and realignment of Southcenter Parkway in the Tukwila South Annexation area and to purchase emergency preparedness capital and other equipment. Limited Tax GO Bonds, 2011: Arterial street program. Limited Tax GO Bonds, 2013: Proceeds loaned to Tukwila Metropolitan Park District (TMPD) to pay for improvements to Tukwila Pool. Debt is being paid back by the TMPD. Limited Tax GO Bonds, 2014: Property purchased in the City's Tukwila Redevelopment (Urban Renewal) area. Limited Tax GO Bonds, 2015: Funding for Interurban Avenue South and Boeing Access Road Bridge projects. Interurban Avenue South consisted of designing and constructing sidewalks, pavement restoration, as well as drainage and lighting work. Boeing Access Road Bridge project rehabilitated the existing bridge with a 340' long concrete or steel bridge structure. Limited Tax GO Bonds, 2017: Funding for 42nd Street and 53rd Street Sidewalk projects. Limited Tax GO Refunding Bonds, 2017: Funds used to purchase property in the City's Urban Renewal area. Limited Tax GO Bonds, 2018: Funding to purchase land for the Public Works Shops facility. This debt is part of the Public Safety Plan. Planned Debt Public Works Shop facility: Design and construct a new Public Works shops facility. Bond for the current biennium is to purchase land and begin design. Estimated bond proceeds are $7.5 million for land and tenant improvements to existing structure. Public Safety Plan: Design and construct a Justice Center that would accommodate the Tukwila Police Department, Municipal Court and Emergency Operations Center. Additionally, the bonds would rebuild two fire stations and provide fire department equipment for 10 years. Estimated bond proceeds are $17.5 million LTGO and $40.7 million in UTGO proceeds. 49 LTGO Debt - Revenue and Expenditure Summary Lin ited General Obligation Debt Service Funds Co bined Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Revenue Build America Bonds Tax Credit $ 62,091 $ 57,504 $ 56,053 $ 56,053 $ 49,807 $ 43,113 -11.14% -13.44% Capital Contribution - SCORE - - - 428,288 427,869 426,658 -0.10% -0.28% Debt Proceeds - Refinance LOC - 2,276,000 - - - - 0.00% 0.00% Total Miscellaneous Revenue 62,091 2,333,504 56,053 484,341 477,676 469,771 -1.38% -1.65% Transfers In - General Fund 2,874,831 2,773,452 3,378,914 5,848,580 4,033,861 3,587,190 -31.03% -11.07% Transfers In - Utility Funds - - 119,513 246,000 467,725 533,350 90.13% 14.03% Total Revenue 2,936,922 5,106,956 3,554,480 6,578,921 4,979,262 4,590,311 -24.31% -7.81% Expenditures Principal/Early Retirement of Debt 1,932,782 4,241,428 2,606,222 4,755,397 2,578,697 1,844,647 -45.77% -28.47% Interest 812,539 872,288 948,257 1,823,524 2,400,566 2,745,246 31.64% 14.36% Total Debt Service Funds 2,745,321 5,113,716 3,554,479 6,578,921 4,979,263 4,589,893 -24.31% -7.82% Total Expenditures 2,745,321 5,113,716 3,554,479 6,578,921 4,979,263 4,589,893 -24.31% -7.82% Beginning Fund Balance 203,023 394,625 387,865 5,000 387,866 387,865 7657.32% 0.00% Change in Fund Balance 191,602 (6,760) 1 - (1) 418 0.00% 41900.00% Ending Fund Balance $ 394,625 $ 387,865 $ 387,866 $ 5,000 $ 387,865 $ 388,283 7657.30% 0.11% UTGO Debt - Revenue and Expenditure Summary Unlimi►rtted General Obligation Debt Service Funds - Combined Actual Budget PercentChange 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Revenue Property Taxes $ - $ 2,674,622 $ 2,750,879 $ 2,681,000 $ 2,841,675 $ 3,713,175 5.99% 30.67% Total Miscellaneous Revenue - 2,674,622 2,750,879 2,681,000 2,841,675 3,713,175 5.99% 30.67% Total Revenue - 2,674,622 2,750,879 2,681,000 2,841,675 3,713,175 5.99% 30.67% Expenditures Principal/Early Retirement of Debt - 1,115,000 1,240,000 681,000 1,370,000 1,310,000 101.17% -4.38% Interest - 1,496,709 1,533,675 2,000,000 1,471,675 2,403,175 -26.42% 63.30% Total Debt Service Funds - 2,611,709 2,773,675 2,681,000 2,841,675 3,713,175 5.99% 30.67% Total Expenditures - 2,611,709 2,773,675 2,681,000 2,841,675 3,713,175 5.99% 30.67% Beginning Fund Balance - - 62,913 - 40,117 40,117 0.00% 0.00% Change in Fund Balance - 62,913 (22,796) - - - 0.00% 0.00% Ending Fund Balance $ - $ 62,913 $ 40,117 $ - $ 40,117 $ 40,117 0.00% 0.00% 50 Local Improvement District & Guaranty Fund - Revenue and Expenditure Summary Local Improvem ni Distrito Debt Service Funds - Co bined Actual Budget Percent Change 2016 2017 Projected 2018 2018 2019 2020 2018-19 2019-20 Revenue Miscellaneous $ 886 $ 1,511 $ - $ - $ - $ - 0.00% 0.00% LID Assessments 542,180 478,838 408,593 408,593 445,000 445,000 8.91% 0.00% LID Assessment Interest 267,932 240,790 286,748 271,440 243,937 223,913 -10.13% -8.21% Total LID Assessments Receipts 810,999 721,139 695,341 680,033 688,937 668,913 1.31% -2.91% LID Bond Proceeds - - - - - - 0.00% 0.00% Total Revenue 810,999 721,139 695,341 680,033 688,937 668,913 1.31% -2.91% Expenditures Principal 670,000 607,500 485,000 645,000 445,000 445,000 -31.01% 0.00% Interest 281,044 259,939 239,588 257,655 243,637 223,613 -5.44% -8.22% Total Debt Service Funds 951,044 867,439 724,588 902,655 688,637 668,613 -23.71% -2.91% Transfers Among Debt Service Funds - - - - - - 0.00% 0.00% Total Expenditures 951,044 867,439 724,588 902,655 688,637 668,613 -23.71% -2.91% Beginning Fund Balance 1,707,915 1,567,870 1,421,570 1,489,356 1,392,323 1,392,623 -6.52% 0.02% Change in Fund Balance (140,045) (146,300) (29,247) (222,622) 300 300 -100.13% 0.00% Ending Fund Balance $ 1,567,870 $ 1,421,570 $ 1,392,323 $ 1,266,734 $ 1,392,623 $ 1,392,923 9.94% 0.02% 51 This chart represents the general obligation debt service of the City. It includes debt being repaid with general fund revenue as well as debt that is being repaid from other sources. The City receives funds from the Tukwila Metropolitan Park District to repay the MPD capital loan, funds to repay the urban renewal LOC (line of credit) are proceeds from land sales. Since 2015, SCORE bonds have been paid directly by SCORE jail. $io,000 $9,000 'o $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $0 a SCORE a42nd & 53rd Sidewalk O PSP - PW Shops City of Tukwila General Obligation Bond Debt Service ®SC Parkway Extension/HHD w Urban Renewal LOC Refunding a Interurban Ave 5/BAR Bridge PW Shops Debt: 1/2 paid by general fund, 1/2 paid by utility funds N Arterial Street, KC Bridge a MPD Capital Loan P New - PSP PW Shops a City Hall Annex, Tukwila Village a Urban Renewal `i. New - PSP Justice Center, Fire Stations 52 The chart below reflects the existing general obligation debt service of the City as well as planned debt. Debt service includes both principal and interest requirements. 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Totals Schedule of Budgeted General Obligation Long -Term Debt Fund 212 LTGO Bonds, 2009 Fund 214 LTGO 2010 Fund 217 LTGO Refunding, 2011 Fund 211 LTGO Refunding, 2008 Fund 200 LTGO, 2017 Fund 200 LTGO, 2017 Refunded LOC Fund 218 LTGO, 2013 Fund 200 LTGO, 2014 Fund 208 LTGO, 2018 Fund 200 LTGO, 2015 New Debt - PSP PW Shops New Debt - PSP Fire Stations, Justice Center $6,898,800 $5,870,000 $4,620,000 $6,180,000 $8,180,000 $2,276,000 $1,000,000 $3,850,000 $18,365,000 $5,825,000 $7,500,000 $17,500,000 Original issue Original Issue Original Issue Original Issue Original Issue Original Issue Original issue Original Issue Original Issue Original Issue Planned Issue Planned Issue SCORE SC Parkway Arterial Street, City Hall 42nd & 53rd Urban MPD Capital Urban PSP - PW Interurban Ave New - PSP New - PSP Total Existing Extension/HH KC Bridge Annex, Sidewalk Renewal LOC Loan Renewal Shops S/BAR Bridge PW Shops Justice and Planned D Tukwila Refunding Center, Fire General Village Stations Obligation Debt $ 427,973 $ 567,307 $ 548,700 $ 810,900 $ 557,700 $ 59,176 $ 113,130 $ 260,455 $ 804,200 $ 392,325 $ 131,250 $ 306,250 $ 4,979,366 427,869 558,182 545,300 - 558,250 59,176 113,130 260,290 804,200 390,125 262,500 612,500 4,591,522 426,239 552,520 546,300 - 553,500 63,728 113,130 260,074 804,200 387,775 262,500 612,500 4,582,465 427,532 543,175 551,500 - 553,600 2,344,280 113,115 260,589 1,534,200 390,275 592,823 1,383,255 8,694,344 427,379 533,018 545,900 - 558,400 - - 260,159 1,532,700 392,475 592,823 1,383,255 6,226,109 426,885 527,050 - - 557,750 - - 259,871 1,534,450 389,375 592,823 1,383,255 5,671,459 426,356 - - 556,800 - - 260,783 1,534,200 391,125 592,823 1,383,255 5,145,342 426,130 - - 555,550 - - 260,169 1,531,950 387,575 592,823 1,383,255 5,137,452 425,896 - - 554,000 - - 260,412 1,532,700 391,050 592,823 1,383,255 5,140,135 425,636 - 557,150 - - 260,484 1,531,200 392,050 592,823 1,383,255 5,142,598 425,335 - 554,850 - - 260,385 1,532,450 387,750 592,823 1,383,255 5,136,847 424,791 - 557,250 - - 260,115 1,536,200 388,300 592,823 1,383,255 5,142,733 424,762 - - - 554,200 - - 260,674 1,533,000 388,550 592,823 1,383,255 5,137,264 424,201 - - - 555,850 - - 260,033 1,533,200 388,500 592,823 1,383,255 5,137,862 423,889 - - - 557,050 - - 260,222 1,531,600 388,150 592,823 1,383,255 5,136,989 423,792 - - - 557,800 - 260,211 1,533,200 392,500 592,823 1,383,255 5,143,581 423,485 - - - 551,875 - - - 1,532,800 391,400 592,823 1,383,255 4,875,638 422,950 - - - 555,625 - - - 1,535,400 - 592,823 1,383,255 4,490,053 422,561 - - - 553,725 - - - 1,535,800 - 592,823 1,383,255 4,488,164 422,284 - - - - - - - 1,534,000 - 592,823 1,383,255 3,932,362 422,085 - - - - - - - - - - - 422,085 $ 8,928,030 $ 3,281,251 $ 2,737,700 $ 810,900 $ 10,560,925 $ 2,526,360 $ 452,505 $ 4,164,922 $ 28,481,650 $ 6,629,300 $ 10,734,241 $ 25,046,585 $104,354,370 53 Expenditure Detail - Other Debt Set ice Account Number Actual 2016 2017 Projected 2018 2018 Budget 2019 2020 200.00.591.580.71.14 2014 GO Bond Principal $ 149,000 $ 150,000 $ 153,000 $ 153,000 $ 156,000 $ 160,000 200.00.591.581.71.14 LOC Principal - 2,250,000 - 2,250,000 - - 200.00.591.950.71.15 2015 LTGO Bond Principal 220,000 225,000 230,000 230,000 240,000 245,000 200.00.592.181.83.14 LOC Interest/Commitment Fee 33,473 33,184 (0) 40,000 - - 200.00.592.181.83.17 2017 LTGO Bond Interest - - 61,970 - 59,176 59,176 200.00.592.580.83.14 2014 LTGO Bond Interest 111,918 120,523 107,775 107,775 104,455 100,290 200.00.592.580.84.17 2017 LTGO Bond Interest - 25,067 - - - - 200.00.592.950.83.15 2015 LTGO Bond Interest 172,575 165,975 159,225 159,225 152,325 145,125 208.00.591.280.71.00 2017 LTGO Bond Principal (PW Shops) - - 239,026 92,000 - - 208.00.592.280.83.00 2017 LTGO Bond Interest (PW Shops) - - - 400,000 804,200 804,200 209.00.591.950.71.00 2017 LTGO Bond Principal (42nd/53rd) - - 305,000 172,000 242,700 233,250 209.00.592.950.83.00 2017 LTGO Bond Interest (42nd/53rd) - 87,448 251,850 500,000 315,000 325,000 211.00.591.180.71.00 2008 LTGO Refunding Bond Principal 524,000 544,000 576,000 576,000 612,000 - 211.00.591.950.71.00 2008 LTGO Refunding Bond Principal 131,000 136,000 144,000 144,000 153,000 - 211.00.592.180.83.00 2008 LTGO Refunding Bond Interest 124,880 103,920 71,280 71,280 36,720 - 211.00.592.950.83.00 2008 LTGO Refunding Bond Interest 31,220 25,980 17,820 17,820 9,180 - 212.00.591.950.71.00 2009 LTGO SCORE Bond Principal - - - 179,200 190,800 197,200 212.00.592.950.83.00 2009 LTGO SCORE Bond Interest - - - 249,088 237,069 229,039 213.00.591.210.71.00 2017 UTGO Principal - 669,000 744,000 408,600 822,000 686,000 213.00.591.220.71.00 2017 UTGO Principal - 446,000 496,000 272,400 548,000 624,000 213.00.592.210.83.00 2017 UTGO Interest - 898,025 920,205 1,200,000 883,005 1,341,905 213.00.592.220.83.00 2017 UTGO Interest - 598,683 613,470 800,000 588,670 1,061,270 214.00.591.180.71.00 General Obligation Bonds 105,268 107,933 110,597 110,598 113,263 115,928 214.00.591.950.71.00 2010A LTGO SCORE Bond Principal 289,733 297,068 304,402 304,403 311,738 319,073 214.00.592.180.83.00 Interest on Long -Term External Debt 50,755 46,955 42,681 42,681 37,925 32,828 214.00.592.950.83.00 2010A LTGO Bond Interest 139,695 129,235 117,471 117,471 104,382 90,354 217.00.591.950.71.00 General Obligation Bonds 420,000 435,000 445,000 445,000 460,000 475,000 217.00.592.950.83.00 Interest on Long -Term External Debt 128,675 117,300 104,250 104,250 88,700 70,300 218.00.591.760.71.00 General Obligation Bonds 93,782 96,428 99,196 99,196 99,196 99,196 218.00.592.760.83.00 Interest on Long -Term External Debt 19,348 16,702 13,936 13,934 13,934 13,934 219.00.592.950.83.00 2017 LTGO Bond Interest - - - - 437,500 875,000 Subtotal General Obligation Debt Service 2,745,321 7,725,425 6,328,154 9,259,921 7,820,938 8,303,068 233.00.592.950.83.00 Interest on Long -Term External Debt 281,044 259,939 239,588 257,655 243,637 223,613 233.00.591.950.71.00 LID #33 Bond Principal 670,000 607,500 485,000 645,000 445,000 445,000 Total Other 3,696,364 8,592,863 7,052,741 10,162,576 8,509,575 8,971,681 54 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Totals SCHEDULE OF PRIOR, EXISTING, AND FUTURE ANTICIPATED LONG-TERM DEBT SERVICE Section 1 Existing General Obligation Debt Ell4 AeEicljfetad :Ili'''. CfifteY8l0$IlyBhd -�� r Column Column Column3 Column Columns Column6 Column? Column Column Column10 Column 11 Column12 Columnl5 Column 14 Column15 Column15 Column15 Column 15 Column16 Fund201 LTGO Bands Fund205 Special Assessment Bonds Fund 207 LTGO Bonds, 1999 Fund 208 LTGO Bonds, Z000 Fund 209 LTGO Benda, Z003 Fund210 LTGO Refunding, 2003 Fund 211 LTGO Refunding, 2008 Fund 212 LTGO Bonds, 2009 Fund 214 LTGO 2010 Fund 216 LTGO Refunding, 2010 Fund 217 LTGO Refunding, 2011 Fund218 LTGG,2013 Fund200 LTGO, 2014 Fund 200 LTGO, 2014 LOC Fund200 LTGO, 2015 Fund200 LTGO, 2017 Fund 200 LTGO, 2017 Refunded LOO Fund 208 LTGO, 2018 Total Existing GO Debt Na/v.644 TT'SMew P5P PW 96ops DabE-PSP flfa$ta6end,-- :dusdce Gentat9 Yoiai A9tiG pata[i Y1 - � 1999 2000 2003 2003R 2008R 2009 2010 20104 2011R 2013 2014 2014A 2015 2017 2017 2018 $6,000,000 Original Issue 8382,900 Original Issue 810,000,000 Original Issue $2,551,606 Original Issue S6,277,500 Original Issue $4.,195 000 Original Issue $6180,000 Original Issue $6,898,800 Or[ginat Issue $5870000 Odginat lss ua $1,065,000 Original Issue $4,620,000 Original' Issue $1,000,000 Original issue $3,850,000 Original Issue 62250000 Line of Credit $5,825,000 Ongtnal Issue 58,180,000 Original Issue $2,276,000 Original Issue 818,365,000 Original issue PIanllad - Issue �Platlnad issue' n } m,.,.r,z Facilities Streets 1 Facilities Facldies South Park Brm., SE , Golf Course TCC, Fire 5 tion S`53 4 City Hell Annex, Tukwila /Allege SCORE SC Parkway FAenslonlHHD Valley Com Arterial Street, KG Bridge MPD Loan Urban Renewal Urban Renewal Interurban Avenue South Bridge 42nd and 53fd Sidewalks Urban Renewal- Refunded IOC PSP-PW Shops Subtotal- Columns l-15 0:$4920 yaartor20 yaaiS Sabtaexl " e 512,385 516,100 513,973 513,173 - - - - - - - - - - - - 26,875 - - - - - - - - - - - - - - - - 834,343 833,623 834,223 834,148 832,873 830,535 832.705 832,305 837,305 488,948 - - - - - - - 245,882 250,595 250,963 250,067 260,812 250,877 250,839 250,479 190,104 193,200 - - - - - - - - 49,871 272,026 272,026 272,026 272,026 272,026 533,323 585,949 584,881 718,375 3,379,788 - - - - - - - 489,676 489,900 486,900 488,600 483,500 489,900 489,700 488,900 487,500 490,500 488,250 - - - - - - - - - - - 324,800 816,000 815,400 809,000 737,000 8/2,000 811,300 811,100 809,900 809,100 - - - - - - - - - - - - 91,791 430,157 429,815 432,885 427,960 427,461 428,288 - - - - - - - - - - 199,222 586,225 584,425 584,075 583,425 585,650 585,450 581,190 575,152 - - - - - - - - - 230,186 171,790 232,910 204,880 229,280 228,800 - - - - - - - - - - - - - - - 166,964 167,975 547,676 545825 548,675 552,300 549,250 - - - - - - - - - - - - - ti3,130 113,130 113,130 113,130 113,130 113,130 - - - - - - - - - - - - - - - 249,404 260,918 260,175 260,775 - - - - - - - - - - - - - - - 18,118 22,000 40000 2,290,000 - _ - - - - - - - - - - - - - 102,107 392,,675 390,975 389,225 - - - - - - - - - - - - - - - - 87,448 556,350 - - - - - - - - - - - - - - - - - 61,970 - - - - - - - - - - - - - - - - - 239,026 1,373,603 1,595,604 1,593,790 1,651,165 1,844,642 1,843,273 1,841,908 1,843,670 1,843,310 2,027,075 2,514,257 2,647,196 3,090,965 6,107,504 3,203,574 3,087,218 3,131,808 5,495,579 3,982,767 -^47.843.3 f ' _ 810,900 427,973 427$69 426,239 427,532 427,379 426,885 567,307 558.182 552,520 543,175 533,018 527,050 - - - - - - 548.700 645300 546300 551,500 645,960 - 113.130 111130 413,130 113,115 - - 260,455 260290 260074 260,589 260,159 259.871 - - - - - - 2'92,225 390.125 387,775 390,275 392,476 389.375 567,700 5582E-0 553,500 553,600 558400 557,750 59,176 59176 6372a 2,344,280 - - 804,20,0 804200 80.1,200 1,534,200 1,532,709 1,534,459 4,541,868 3.716,522 a:707,465 6?18266 4250,031 3,695,391 t3#,2Sik 252SU0: `262,940;: 5'1 "e`,SOU 8'ZTa COfE�y, - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ - 426,366 426,130 425,896 425636 425,336 424,791 424,762 424,201 423,889 423,792 423,485 422,950 422,561 422,234 422,085 - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - _ - - - 260,783 260,169 260,412 260,434 260,385 260,115 260,674 260,033 260,222 260,211 - - - - - - - - - - - - - - - - - - - - 391,125 387,575 391,050 392,050 337,750 388,300 388,550 388,500 388,150 392,500 391,400 - - - - 556,800 555,550 554,000 557,150 554,850 557,250 554,200 555,850 557,050 557500 551,875 555,625 553,725 - - - - - - - - - - - - - - - - - 1,534,200 1,531,950 1,532,700 1531,200 1,532,450 1,536,200 1,533,000 1,533,200 1.531,600 1,533200 1,532,800 1,535.400 1,535,800 1,534,000 - 3,169,264 3,161,374 3,164,057 3,136,520 3,160,769 3,166,655 3,161,186 3,161,784 3,160,911 3,167,503 2,899,564 2513,975 2,512,086 1,956,284 422,085 552,823 592,821 -592,823 592,823 582„823 592,82;# 592,823 5$2,823�. 592,82$- 592,87�8 592,828 ' S92,823 592,823 1,3$$,2b6� 1,383;256 1,38$,255" 1,383,255" .---1383,255 -: t,383,255. - T,383,255- 9,$83,25.F4- 4,383,255" " 1.383,25a;" - 7,8$3,255'1 _ 1353255- . 4,383,255-- 1,363,253" 1976918" T$76078'E� 187607& 1 976,078,E 187807&,. 1 976 78 197667$-� t978076'� 197b 6808 19760 '-f " � : e1 ! �$ $ 810,900 $ 8,928,030 $ 3,281,251 $ - $ 2,737,700 $ 452,505 $ 4,164,922 $ - $6,629,300 $10,560,925 $2,526,360 228,481,650 $68,573.544 $10.734,241 $ 25,046,585 $35,780,826 $ 104,354,370 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039